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Aditya Birla Sun Life Income Fund - Quarterly Idcw Reinvestment-Regular Plan

Fixed Income | Medium to Long Duration Fund

(NAV as of 29/11/2024)
13.38 (0.18)

3Y Returns

-0.66%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.89%

Fund Size

1555 Cr

Inception Date

21-Oct-95

Fund Manager

Bhupesh Bameta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

81.34%

Banks

9.59%

Finance

4.27%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.98%

Infrastructure

0.56%

Top Ten Holdings

Government of India (14/08/2033)

72.29%

Government of India (24/07/2037)

6.07%

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

3.42%

Net Receivables / Payables

3.12%

7.80% National Bank For Agriculture and Rural Development (15/03/2027)

2.83%

Investment 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 House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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