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

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 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.4%
3%
4.2%
6.5%
6.8%
Benchmark
0.7%
2.2%
2.8%
4.5%
5.1%
5.5%
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 a NAV of 14.014 as on 03-02-2023.

2) Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 1522 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1522 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
621.66%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

81.8%

Corporate

15.2%

Cash Equivalent

3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings56
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
30.49%
12.2%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
13.12%
5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.81%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
4.64%
0%
GS CG 22/08/2027 - (STRIPS) Strips
GS CG 22/08/2027 - (STRIPS) Strips
4.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Jan'23
1.07%
1.15%
Dec'22
-0.34%
-0.52%
Nov'22
0.87%
1.13%
Fund Return
Benchmark Return

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

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund 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 6.51% since inception which is more than its category average return of 6.05%
AUM size ₹1522 Cr

AUM size ₹1522 Cr

This fund has AUM of ₹1522 Cr which is more than its category average of ₹ 823 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 1.17%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 14.01 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
2.99%
2.99%
1 Year Returns
4.19%
4.19%
3 Years Returns
20.87%
6.52%
5 Years Returns
39.21%
6.84%
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0.49 as on January 2023
1522 Cr as on January 2023
Yield to Maturity is 7.43 as on January 2023. 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 4.09 as on January 2023. 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%

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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.