Aditya Birla Sun Life Monthly Income - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Monthly Income - IDCW - Direct Plan is Merged with Aditya Birla Sun Life Regular Savings Fund - Dividend - Direct Plan
Other Plans and Options
  • (-0.63%)Nav, as on 01-06-2018

  • Previous Nav

  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-end income scheme with the primary objective to generate regular income so as to make monthly and quarterly distributions to Unitholders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.

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 Monthly Income- Dividend - Direct Plan -4.36 0.42 4.31 6.44 7.73 7.70
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, 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.)
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.98 10.51 10.40 1.20 3,564.11
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.98 10.52 10.40 1.20 3,564.11
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 6.67 10.34 9.79 0.93 2,604.70
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 6.67 10.34 9.79 0.93 2,604.70
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option Dec 15, 2015 Unrated 7.61 11.80 11.28 0.93 2,604.70

Fund Holdings as on 31-May-2018

  • State Government Securities (14/03/2021)

  • State Government Securities (14/03/2021)

  • Clearing Corporation of India Ltd

  • 7.68% ONGC Petro Additions Limited (18/05/2020) ** #

  • 8.00% Reliance Jio Infocomm Limited (14/04/2023) **

  • SP Imperial Star Private Limited (23/03/2020) (ZCB) ** #

  • 9.75% Sterlite Power Grid Ventures Limited (15/04/2019) **

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • Magnasound (I) Limited ** #

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  • Miscellaneous

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 01/06/2018

  • 02/05/2018

  • 03/04/2018

  • 01/03/2018

  • 01/02/2018

  • 01/01/2018

  • 04/12/2017

  • 01/11/2017

  • 03/10/2017

  • 01/09/2017

  • 01/08/2017

  • 01/06/2017

  • 02/05/2017

  • 31/03/2017

  • 01/03/2017

  • 01/02/2017

  • 02/01/2017

  • 01/12/2016

  • 01/11/2016

  • 03/10/2016

  • 01/09/2016

  • 01/08/2016

  • 01/07/2016

  • 01/06/2016

  • 02/05/2016

  • 31/03/2016

  • 01/03/2016

  • 01/02/2016

  • 01/01/2016

  • 01/12/2015

  • 02/11/2015

  • 01/10/2015

  • 01/09/2015

  • 03/08/2015

  • 01/07/2015

  • 01/06/2015

  • 05/05/2015

  • 31/03/2015

  • 02/03/2015

  • 01/12/2014

  • 03/11/2014

  • 01/10/2014

  • 01/09/2014

  • 01/08/2014

  • 30/06/2014

  • 03/03/2014

  • 03/02/2014

  • 03/06/2013

  • 02/05/2013

  • 31/03/2013

  • 01/03/2013

  • 01/02/2013

  • CARE A

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA(SO)

  • IND A+

  • REITs & InvITs

  • SOV

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About Aditya Birla Sun Life Monthly Income

Scheme Analysis

Aditya Birla Sun Life Monthly Income is a Hybrid - Conservative Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹244.81 crore. Aditya Birla Sun Life Monthly Income is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Monthly Income ended down ₹-0.09(-0.63%)yesterday to ₹13.7624.

Among its top 3 holdings the fund has exposure to State Government Securities (14/03/2021), and

The Aditya Birla Sun Life Monthly Income is managed by Sunaina da Cunha .

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