Aditya Birla Sun Life Income Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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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 - Quarterly IDCW 10.36 2.02 5.45 4.04 6.43 7.96
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 - Quarterly IDCW Oct 21, 1995 5.45 4.04 6.43 1.12 1,779.67
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 6.64 4.25 6.41 1.11 2,908.89
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 6.64 4.25 6.26 1.11 2,908.89
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 6.64 4.25 6.34 1.11 2,908.89
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 5.45 4.04 6.67 1.12 1,779.67
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 5.53 3.56 6.61 1.76 1,751.76

Fund Holdings as on 31-October-2023

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (18/04/2029)

  • Government of India (17/04/2030)

  • 0% GOI - 22AUG27 STRIPS

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Net Receivables / (Payables)

  • 7.97% HDFC Bank Limited (17/02/2033) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • Clearing Corporation of India Limited

  • Government of India (17/01/2032)

  • Government of India (15/02/2027)

  • 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) **

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

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 16DEC26 STRIPS

  • State Government Securities (11/03/2025)

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 0% GOI - 19SEP27 STRIPS

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

  • 0% GOI - 19MAR27 STRIPS

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

  • State Government Securities (13/10/2026)

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

  • State Government Securities (24/02/2026)

  • 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)

  • Government of India (21/09/2027)

  • State Government Securities (11/02/2025)

  • State Government Securities (26/03/2024)

  • 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

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 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

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • 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 21-Oct-1995 and currently has an AUM of ₹1,779.67 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 down ₹-0.01(-0.06%)yesterday to ₹13.118.

Among its top 3 holdings the fund has exposure to Government of India (24/07/2037), 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