Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

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  • (0%)Nav, as on 15-10-2019

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  • Net Change on 15-10-2019

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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 -5.26 -1.58 10.23 3.85 6.02 8.32
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 Unrated 10.23 3.85 6.02 1.59 961.25
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 8.20 4.66 5.98 1.08 3,272.66
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 8.66 4.78 6.19 1.08 3,272.66
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 Unrated 11.95 5.34 7.80 1.83 1,880.04
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 Unrated 11.96 4.51 6.30 1.83 1,880.04
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 9.62 5.52 6.96 1.47 1,196.96

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

  • Government of India (11/01/2026)

  • Government of India (08/01/2028)

  • Government of India (28/08/2032)

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

  • State Government Securities (31/03/2023)

  • Government of India (08/04/2026)

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

  • Government of India (17/06/2033)

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

  • 8.27% National Highways Authority of India (28/03/2029) **

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

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

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

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (26/12/2029)

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

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

  • 8.56% REC Limited (29/11/2028) **

  • Government of India (15/02/2027)

  • 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 (14/01/2029)

  • Net Receivables / (Payables)

  • 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)

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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 21-Oct-1995 and currently has an AUM of ₹961.25 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%)yesterday to ₹12.83.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Government of India (11/01/2026) and Government of India (08/01/2028)

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

  • 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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