Mutual Fund Details

Aditya Birla Sun Life Income Fund Direct-IDCW quarterly Reinvestment

Debt Medium to Long Duration

NAV

₹14.1960

as on 19 Sep 2024, 11:41 PM

₹0.0206(0.15%)

Last Change

Schemes Managed By

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,232

₹1,18,761

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,762

Profit (absolute return)

18.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.91%

In the last 6 months

4.89%

In the last 1 year

8.88%

In the last 3 years

18.76%

In the last 5 years

41.62%

In the last 10 years

122.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Income Fund Direct-IDCW quarterly Reinvestment

as of 31 Aug 2024, 05:30 AM

₹2,012.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.74%

Expense Ratio

Plan

Dividend

3.59%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

3.59%

₹72.24 Cr

Others

96.41%

₹1,939.87 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

3.59%

₹72.24 Cr

Others

96.41%

₹1,939.87 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

54.26%

₹1,091.77 Cr

LIC Housing Finance Ltd.

6.75%

₹135.82 Cr

Small Industries Devp. Bank of India Ltd.

5.98%

₹120.32 Cr

Uttar Pradesh State

4.87%

₹97.99 Cr

Others

28.14%

₹566.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

54.26%

₹1,091.77 Cr

LIC Housing Finance Ltd.

6.75%

₹135.82 Cr

Small Industries Devp. Bank of India Ltd.

5.98%

₹120.32 Cr

Uttar Pradesh State

4.87%

₹97.99 Cr

Others

28.14%

₹566.20 Cr

View All

Funds in this Category

This fund's returns:

5.89%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

About Aditya Birla Sun Life Income Fund Direct-IDCW quarterly Reinvestment

Aditya Birla Sun Life Income Fund Direct-IDCW quarterly Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹2,012.10 Crores and the latest NAV decalared is ₹14.196 as on 20 Sep 2024 at 5:19 am.

Aditya Birla Sun Life Income Fund Direct-IDCW quarterly Reinvestment scheme return performance in last 1 year is 8.88%, in last 3 years is 18.76% and 146.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.