Aditya Birla Sun Life Income Fund - IDCW - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview IDCW | 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

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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
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.84 5.09 2.61 6.61 6.15 6.53
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt 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.)
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 2.61 6.61 6.15 0.49 1,529.76
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 3.32 6.23 5.96 0.56 2,425.75
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 3.32 6.18 5.98 0.56 2,425.75
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 3.32 6.30 6.14 0.56 2,425.75
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 2.52 5.63 5.82 0.63 1,549.28
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 2.61 6.90 6.34 0.49 1,529.76

Fund Holdings as on 30-November-2022

  • Government of India (22/08/2032)

  • Government of India (15/11/2026)

  • Government of India (12/04/2026)

  • Clearing Corporation of India Limited

  • Government of India (18/04/2029)

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

  • Government of India (20/06/2027)

  • 0% GOI - 22AUG27 STRIPS

  • State Government Securities (16/04/2025)

  • Government of India (06/09/2026)

  • 0% GOI - 16DEC25 STRIPS

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • State Government Securities (29/07/2025)

  • Government of India (15/02/2027)

  • State Government Securities (27/01/2026)

  • State Government Securities (13/11/2025)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • 5.90% Housing Development Finance Corporation Limited (25/02/2025) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Bank of Baroda (30/11/2023) ** #

  • 0% GOI - 16JUN25 STRIPS

  • Government of India (04/10/2028)

  • 0% GOI - 16DEC26 STRIPS

  • 0% GOI - 15JUN26 STRIPS

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

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

  • State Government Securities (27/05/2025)

  • Government of India (11/01/2026)

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • State Government Securities (13/05/2025)

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (11/03/2025)

  • State Government Securities (15/04/2025)

  • Government of India (24/11/2026)

  • State Government Securities (24/09/2024)

  • State Government Securities (27/05/2025)

  • State Government Securities (14/10/2025)

  • 7.65% Power Finance Corporation Limited (22/11/2027) **

  • State Government Securities (11/10/2027)

  • State Government Securities (22/03/2023)

  • State Government Securities (13/10/2026)

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 19MAR27 STRIPS

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • State Government Securities (09/02/2027)

  • State Government Securities (26/03/2024)

  • State Government Securities (07/10/2027)

  • State Government Securities (10/04/2023)

  • State Government Securities (15/03/2027)

  • State Government Securities (06/03/2023)

  • 0% GOI - 17DEC27 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 20/05/2013

  • 18/03/2013

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹1,529.76 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹-0.01(-0.1%)yesterday to ₹14.0716.

Among its top 3 holdings the fund has exposure to Government of India (22/08/2032), and

The Aditya Birla Sun Life Income Fund is managed by Bhupesh Bameta .

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