Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 13-07-2020

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  • Net Change on 13-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan 37.52 35.64 10.42 6.24 6.65 8.48
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.)
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan Oct 21, 1995 10.42 6.24 6.65 0.72 1,455.96
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 10.63 6.47 6.67 1.08 3,644.71
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 10.24 6.45 6.82 1.08 3,644.71
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 10.97 6.57 7.36 1.08 3,644.71
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan Feb 23, 2015 10.09 6.09 7.61 0.72 1,455.96
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 11.56 7.45 8.35 1.90 1,453.33

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • 8.347131% Housing & Urban Development Corporation Limited (25/03/2029) **

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

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

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

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

  • Clearing Corporation of India Limited

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

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

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • 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) **

  • 8.097814% NHPC Limited (22/03/2029) **

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

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

  • State Government Securities (08/04/2031)

  • 8.80% REC Limited (14/05/2029)

  • 7.95% REC Limited (12/03/2027) **

  • 7.79% Power Finance Corporation Limited (22/07/2030) **

  • State Government Securities (22/04/2028)

  • 8.55% L&T Infrastructure Finance Company Limited (28/01/2030) **

  • 8.85% REC Limited (16/04/2029) **

  • State Government Securities (08/04/2030)

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **

  • 8.49% National Highways Authority of India (05/02/2029) **

  • 8.36% National Highways Authority of India (20/05/2029) **

  • 8.536612% REC Limited (29/11/2028) **

  • 7.20% REC Limited (30/03/2030) **

  • 7.35% National Highways Authority of India (26/04/2030) **

  • 7.57% National Bank For Agriculture and Rural Development (03/01/2035) **

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

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

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

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

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

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

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

  • 7.13% NHPC Limited (11/02/2030) **

  • 7.13% NHPC Limited (11/02/2027) **

  • 7.13% NHPC Limited (09/02/2029) **

  • 7.13% NHPC Limited (11/02/2026) **

  • 7.13% NHPC Limited (11/02/2028) **

  • State Government Securities (15/04/2030)

  • Government of India (28/08/2032)

  • State Government Securities (28/11/2028)

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

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

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

  • State Government Securities (22/03/2023)

  • Government of India (15/05/2027)

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

  • 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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Most Recent Dividend

  • 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

  • 18/12/2012

  • 18/09/2012

  • 18/06/2012

  • 16/03/2012

  • 16/12/2011

  • 16/09/2011

  • 17/03/2010

  • 15/12/2009

  • 16/09/2009

  • 16/06/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 18/12/2006

  • 18/09/2006

  • 27/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/09/2005

  • 16/06/2005

  • 16/03/2005

  • 16/12/2004

  • 16/09/2004

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 16/06/2003

  • 17/03/2003

  • 16/09/2002

  • 18/03/2002

  • 18/12/2001

  • 17/09/2001

  • 18/06/2001

  • 19/03/2001

  • 18/12/2000

  • 18/09/2000

  • 19/06/2000

  • 24/03/2000

  • 16/12/1999

  • 16/09/1999

  • 27/05/1999

  • 02/11/1998

  • 30/04/1998

  • 29/10/1997

  • 02/05/1997

  • 24/10/1996

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOV

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About Aditya Birla Sun Life Income Fund

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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 21-Oct-1995 and currently has an AUM of ₹1,455.96 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(0.18%)yesterday to ₹13.6534.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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