Aditya Birla Sun Life Income Fund - Dividend - Direct Plan

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  • 0.14 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

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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 9.23 5.38 6.73 0.57 3,318.48
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 9.44 5.58 6.95 0.57 3,318.48
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 Unrated 11.74 4.89 6.84 0.79 1,884.85
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 Unrated 13.84 6.83 8.55 0.79 1,884.85
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 12.62 5.10 7.16 0.79 978.40

Fund Holdings as on 31-August-2019

  • Government of India (14/01/2029)

  • Government of India (08/04/2026)

  • Clearing Corporation of India Limited

  • Government of India (17/06/2033)

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **

  • State Government Securities (31/03/2023)

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

  • Government of India (28/08/2032)

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • 7.85% Indian Railway Finance Corporation Limited (30/06/2034) **

  • 8.55% Bank of Baroda (14/02/2029) **

  • 7.54% Indian Railway Finance Corporation Limited (28/07/2034) **

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 8.85% REC Limited (16/04/2029) **

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.56% REC Limited (29/11/2028) **

  • Government of India (08/01/2028)

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

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • State Government Securities (22/03/2023)

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

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

  • Government of India (08/11/2021)

  • 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)

  • Net Receivables / (Payables)

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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 ₹978.40 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 up ₹0.02(0.14%)yesterday to ₹12.40.

Among its top 3 holdings the fund has exposure to Government of India (14/01/2029), Government of India (08/04/2026) and Clearing Corporation of India Limited

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

Fund Manager

Most Recent Dividend

  • 01/11/2018

  • 30/10/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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