Aditya Birla Sun Life Income Fund - Dividend - Direct Plan

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  • (-0.03%)Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Jan 21, 2013 9.66 6.19 6.30 0.55 3,374.05
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 10.45 6.43 6.38 0.55 3,374.05
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 11.93 6.13 5.71 0.78 1,839.82
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 14.01 8.10 7.53 0.78 1,839.82
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend Jan 02, 2013 13.08 7.29 7.57 0.87 1,265.57

Fund Holdings as on 31-January-2020

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 7.65% Bajaj Finance Limited (07/02/2025) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030)

  • 7.65% Axis Bank Limited (30/01/2027)

  • 7.70% National Highways Authority of India (13/09/2029)

  • 7.93% Power Finance Corporation Limited (31/12/2029) **

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027) **

  • 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **

  • 8.65% Reliance Industries Limited (11/12/2028)

  • 7.97% LIC Housing Finance Limited (28/01/2030) **

  • 8.37% National Highways Authority of India (20/01/2029) **

  • 7.92% REC Limited (30/03/2030)

  • 9.46% Power Finance Corporation Limited (01/08/2026) **

  • 9.05% Housing Development Finance Corporation Limited (16/10/2028) **

  • 7.95% REC Limited (12/03/2027) **

  • 7.79% LIC Housing Finance Limited (18/10/2024)

  • 8.85% REC Limited (16/04/2029) **

  • 8.56% REC Limited (29/11/2028) **

  • Net Receivables / (Payables)

  • 9.45% Power Finance Corporation Limited (01/09/2026) **

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

  • 8.47% LIC Housing Finance Limited (10/06/2026) **

  • 8.43% LIC Housing Finance Limited (10/07/2026) **

  • Clearing Corporation of India Limited

  • 8.38% Housing & Urban Development Corporation Limited (30/01/2029) **

  • State Government Securities (22/03/2023)

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • Government of India (08/11/2021)

  • Government of India (08/04/2026)

  • Government of India (16/04/2023)

  • State Government Securities (26/03/2024)

  • State Government Securities (10/04/2023)

  • State Government Securities (15/03/2027)

  • State Government Securities (06/03/2023)

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  • Miscellaneous

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About Aditya Birla Sun Life Income Fund

Scheme Analysis

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹917.03 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹0(-0.03%)yesterday to ₹12.2105.

Among its top 3 holdings the fund has exposure to 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **, and

The Aditya Birla Sun Life Income Fund is managed by Pranay Sinha .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Most Recent Dividend

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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