Aditya Birla Sun Life Income Fund Direct Plan Growth
Aditya Birla Sun Life Income Fund Direct Plan Growth

Aditya Birla Sun Life Income Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 107.55 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹3212 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
175.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
70.8%
Cash Equivalent
23.8%
Corporate
5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings66
Debt Holdings66
5.63% Govt Stock 2026
5.63% Govt Stock 2026
27.5%
Reverse Repo
Reverse Repo
23.4%
5.22% GOI 2025
5.22% GOI 2025
8.4%
Net Receivables / (Payables)
Net Receivables / (Payables)
6.4%
Food Corporation Of India
Food Corporation Of India
5.2%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
3.4%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
2.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.3%

Fund Highlights

Fund Manager

Fund Manager

Bhupesh Bameta
About the fund

About the fund

This fund has delivered an average annual returns of 8.63% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.1% in Debt and 18.9% in Cash related instruments
AUM size ₹3212 Cr

AUM size ₹3212 Cr

This fund has AUM of ₹3212 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor