Aditya Birla Sun Life Income Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 05-12-2024

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Fund Overview IDCW | 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 - Regular - IDCW 9.18 8.28 9.33 5.72 6.83 6.30
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 - Regular - IDCW Feb 23, 2015 9.33 5.72 6.83 1.16 2,182.15
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 9.43 6.31 6.65 1.03 2,968.49
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 9.43 6.31 6.60 1.03 2,968.49
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 9.43 6.31 6.58 1.03 2,968.49
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 9.33 5.71 6.66 1.16 2,182.15
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 9.36 5.45 6.42 1.64 2,033.82

Fund Holdings as on 30-November-2024

  • Government of India (22/04/2064)

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • Government of India (12/06/2063)

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • Government of India (06/02/2033)

  • Government of India (19/06/2053)

  • Clearing Corporation of India Limited

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

  • Government of India (05/08/2054)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026)

  • State Government Securities (20/12/2034)

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • 7.99% HDB Financial Services Limited (16/03/2026) **

  • 8.07% Fullerton India Home Finance Co Ltd (10/09/2027)

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • State Government Securities (27/03/2035)

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

  • 0% GOI - 06MAY31 STRIPS

  • 0% GOI - 06NOV31 STRIPS

  • Government of India (17/01/2032)

  • State Government Securities (07/02/2034)

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

  • 7.96% HDB Financial Services Limited (17/11/2025) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • 5.83% State Bank of India (26/10/2030)

  • Government of India (15/04/2039)

  • 8.46% HDFC Bank Limited (24/06/2026) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Net Receivables / (Payables)

  • Government of India (18/11/2039)

  • Government of India (25/11/2074)

  • State Government Securities (27/03/2035)

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (27/03/2033)

  • Government of India (10/04/2028)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • State Government Securities (24/02/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (09/02/2027)

  • State Government Securities (29/03/2034)

  • Government of India (15/11/2026)

  • State Government Securities (15/04/2025)

  • State Government Securities (11/02/2025)

  • State Government Securities (07/10/2027)

  • State Government Securities (15/03/2027)

  • 0% GOI - 17DEC27 STRIPS

  • Government of India (19/12/2036)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/10/2023

  • 25/10/2022

  • 25/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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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 23-Feb-2015 and currently has an AUM of ₹2,182.15 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 up ₹0.01(0.04%)yesterday to ₹12.1216.

Among its top 3 holdings the fund has exposure to Government of India (22/04/2064), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111