Aditya Birla Sun Life Income Fund - Dividend - Regular Plan

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  • 0.18 %Nav, as on 24-05-2019

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  • Net Change on 24-05-2019

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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 16.59 11.50 9.46 7.02 8.13 9.33
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 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 9.46 7.02 8.13 1.59 929.15
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend Sep 19, 2002 8.64 7.21 7.98 1.90 101.07
HSBC Debt Fund - Dividend Dec 10, 2002 9.97 5.93 7.08 2.01 39.91
LIC MF Bond Fund-Regular Plan-Dividend Sep 15, 1999 9.04 6.49 7.23 1.07 281.23
Tata Income Fund - Regular Plan - Periodic Dividend Apr 28, 1997 6.95 5.98 7.31 1.94 74.08
Tata Income Fund - Regular Plan - Half Yearly Dividend Apr 28, 1997 6.95 5.98 7.31 1.94 74.08

Fund Holdings as on 30-April-2019

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

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

  • State Government Securities (31/03/2023)

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

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.83% REC Limited (21/01/2022) **

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

  • Clearing Corporation of India Limited

  • 9.56% State Bank of India (04/12/2028)

  • State Government Securities (20/03/2023)

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

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 8.90% State Bank of India (02/11/2028) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • 8.85% REC Limited (16/04/2029)

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

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • Net Receivables / (Payables)

  • 8.45% REC Limited (22/03/2022) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

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

  • State Government Securities (06/03/2023)

  • State Government Securities (20/03/2023)

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.36% Power Finance Corporation Limited (04/09/2020) **

  • 8.56% REC Limited (29/11/2028) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • State Government Securities (23/01/2023)

  • Government of India (28/08/2032)

  • State Government Securities (20/02/2023)

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

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

  • State Government Securities (22/03/2023)

  • 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 ₹929.15 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 ₹12.66.

Among its top 3 holdings the fund has exposure to 8.12% NHPC Limited (22/03/2029) **, 8.58% Housing & Urban Development Corporation Limited (14/02/2029) and State Government Securities (31/03/2023)

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

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:B.Tech, IIT
  • Experience:10
  • Basic Details:He has over 10 years of experience in the capital markets and has been with the fixed income investments team at Birla Sun Life Asset Management Company Ltd. since June 2012. Prior to joining Birla Sun Life Asset Management Company Ltd, he led a team focusing on structuring credit derivatives at Nomura Structured Finance (formerly Lehman Brothers) working from the Mumbai and London offices of the firm. He started his career as an analyst with the fixed income derivatives team of Lehman Brothers (May 2006 - June 2012).
  • Funds Managed:
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 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 AA+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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