Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Medium To Long Duration

NAV: ₹ 14.1 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
1.2%
3.5%
2.3%
6.3%
6.1%
Benchmark
1.2%
0.9%
3.5%
2.3%
4.9%
4.9%
About the Fund

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 14.0524 as on 30-11-2022.

2) Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 1538 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1538 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
621.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

79.2%

Corporate

14.8%

Cash Equivalent

6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings58
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
14.3%
100%
icon
5.74% Govt Stock 2026
12.02%
0%
icon
5.63% Govt Stock 2026
6.29%
1%
icon
Clearing Corporation Of India Limited
5.25%
0%
icon
Power Finance Corporation Ltd.
4.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.5K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
1.07%
1.15%
Sep'22
-0.34%
-0.52%
Aug'22
0.87%
1.13%
Fund Return
Benchmark Return

Fund Manager

Bhupesh Bameta

Bhupesh Bameta

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Income Fund Direct Plan Growth
6.6%
4.89%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
6.21%
5.08%
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
7.24%
5.15%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 6.04%
AUM size ₹1538 Cr

AUM size ₹1538 Cr

This fund has AUM of ₹1538 Cr which is more than its category average of ₹ 817 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 14.05.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.09%
1.09%
6 Month Returns
3.36%
3.36%
1 Year Returns
2.38%
2.38%
3 Years Returns
20%
6.27%
5 Years Returns
34.32%
6.08%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.49 as on November 2022
1538 Cr as on November 2022
7.44
3.17
AAA
100
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.