Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

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  • (-0.04%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • 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 -10.95 -6.20 6.28 7.56 6.58 8.28
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 6.28 7.56 6.58 1.00 1,652.34
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan Feb 23, 2015 6.71 7.63 7.26 1.00 1,652.34
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 6.44 8.84 7.95 1.89 1,329.10
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 6.44 8.39 6.69 1.89 1,329.10
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend Jan 29, 2001 2.21 7.09 3.93 1.97 686.14
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend Jan 29, 2001 3.97 7.29 6.26 1.97 686.14

Fund Holdings as on 28-February-2021

  • Clearing Corporation of India Limited

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

  • State Government Securities (11/10/2027)

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

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

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

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

  • Net Receivables / (Payables)

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

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

  • 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) **

  • 8.12 NHPC Limited (22/03/2029) **

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

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

  • 8.80 REC Limited (14/05/2029) **

  • State Government Securities (08/04/2031)

  • State Government Securities (06/12/2027)

  • 7.95 REC Limited (12/03/2027) **

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

  • 6.19 LIC Housing Finance Limited (25/11/2024) **

  • 6.57 National Bank For Agriculture and Rural Development (01/06/2027) **

  • State Government Securities (22/04/2028)

  • Government of India (15/06/2025)

  • 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) **

  • State Government Securities (26/02/2028)

  • Government of India (24/11/2026)

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

  • 8.56 REC Limited (29/11/2028) **

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

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

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

  • 7.20 REC Limited (30/03/2030) **

  • 5.14 National Bank For Agriculture and Rural Development (31/01/2024) **

  • State Government Securities (07/10/2030)

  • State Government Securities (07/10/2030)

  • State Government Securities (16/09/2030)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

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

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

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

  • 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) **

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

  • 7.49 National Highways Authority of India (01/08/2029) **

  • State Government Securities (16/09/2029)

  • State Government Securities (16/09/2030)

  • State Government Securities (16/09/2030)

  • Government of India (16/09/2034)

  • 7.13 NHPC Limited (11/02/2026) **

  • 7.13 NHPC Limited (11/02/2027) **

  • 7.13 NHPC Limited (11/02/2028) **

  • 7.13 NHPC Limited (09/02/2029) **

  • State Government Securities (15/04/2030)

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

  • State Government Securities (28/11/2028)

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

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

  • State Government Securities (22/03/2023)

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

  • 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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Fund Manager

  • Education:B.Tech (IIT Kanpur), CFA
  • Experience:10
  • Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
  • Funds Managed:
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 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

  • 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

  • Sovereign

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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 ₹1,652.34 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 ₹-0.01(-0.04%)yesterday to ₹13.3446.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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