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

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

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Debt
Direct
Medium To Long Duration
NAV: ₹ 14.15 as on 22-05-2024

About the Fund

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1766 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1766 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
729.92%

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
74.9%
Corporate
22.7%
Cash Equivalent
2.4%

Top Holdings of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings45
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
23.64%
-0.9%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
17.23%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
10.55%
27.9%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
4.66%
-30.7%
LIC Housing Finance Ltd
LIC Housing Finance Ltd
3.43%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Apr'24
  • AUM decreased by 13.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020

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

Risk meter
pointer

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 6.45% since inception which is more than its category average return of 5.73%
AUM size ₹1766 Cr

AUM size ₹1766 Cr

This fund has AUM of ₹1766 Cr which is more than its category average of ₹ 1011 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹14.15 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.47%
1.47%
6 Month Returns
4.56%
4.56%
1 Year Returns
4.58%
4.58%
3 Years Returns
15.2%
4.83%
5 Years Returns
38.8%
6.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66% as on April 2024
₹1766 Cr as on April 2024
7.18% Govt Stock 2033(23.64%), 7.18% Govt Stock 2037(17.23%), 7.3% Govt Stock 2053(10.55%), 7.25% Govt Stock 2063(4.66%), LIC Housing Finance Ltd(3.43%) as on April 2024
Government(70.81%), Corporate(26.29%), Cash Equivalent(2.91%) as on April 2024
Yield to Maturity is 7.51 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.61 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%