Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Medium To Long Duration
NAV: ₹ 12.9 as on 21-03-2023
Fund Performance
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 25 February, 2015. 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹12.8995 as on 21-03-2023.
2) Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1500 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.49 %.
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.49% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1500 Cr |
 | 25 February, 2015 |
 | ₹1000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 621.66% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73.5%
Corporate
22.6%
Cash Equivalent
3.9%
Top Holdings of Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings58
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.26% Govt Stock 2033 | 19.48% | 100% | |
5.74 11/15/2026 12:00:00 Am | 15.74% | -2% | |
National Bank For Agriculture And Rural Development | 4.98% | 200% | |
Small Industries Development Bank Of India | 4.98% | 0% | |
Power Finance Corporation Ltd. | 4.86% | 0% |
See all
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.04% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at -0.01% as on Feb'23
- This fund outperformed Medium to Long Duration Index by 0.05% in Feb'23
AUM Change
- AUM of the fund stands at 1.5K Cr as of Feb'23
- AUM decreased by 25 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Power Finance Corporation Ltd.'s allocation increased from 0.33% to 4.81%
Small Industries Development Bank Of India's allocation increased from 0.52% to 4.93%
LIC Housing Finance Limited's allocation increased from 0.67% to 1.64%
Top Stocks sold last month
HDFC Bank Limited's allocation decreased from 1.64 % to 1.63 %
State Bank Of India's allocation decreased from 1.58 % to 1.58 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.64 % to 1.58 %
Cash allocation has gone down from 6.2% to 3.9%
Debt allocation has gone up from 93.8% to 96.1%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
73%
Corporate
23%
Jan'23
Government
77%
Corporate
18%
Peer Analysis
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 6 August 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.57% since inception which is more than its category average return of 6.05%
AUM size ₹1500 Cr
This fund has AUM of ₹1500 Cr which is more than its category average of ₹ 812 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 12.91 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 2.66% | 2.66% |
1 Year Returns | 3.05% | 3.05% |
3 Years Returns | 21.15% | 6.6% |
5 Years Returns | 38.46% | 6.72% |
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0.49 as on February 2023
1497 Cr as on February 2023
Yield to Maturity is 7.63 as on February 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 3.76 as on February 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
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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.