Overview (as on 18 Sep 2020)

NAV

₹13.3699

1y returns

9.485%

Fund AUM

₹1,352 Cr

Expense Ratio

0.72%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
62.03%
Corporate
31.90%
Cash Equivalent
6.07%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.41 yr

Average Maturity 

8.01 yr

Yield to Maturity 

6.69%

Top 10 Holdings

  • Net Receivables / (Payables)

    Low Risk

    Cash

    3.88%

  • Nuclear Power Corporation of India Limited

    ICRA AAA

    Debt

    3.88%

  • Power Finance Corporation Limited

    ICRA AAA

    Debt

    3.85%

  • Housing Development Finance Corporation Limited

    ICRA AAA | Low Risk

    Debt

    3.53%

  • Debt

    2.85%

Fund Details

Investment Objectives
An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Scheme Name
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
23 October, 1995
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

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Aditya Birla Sun Life Income Fund Regular Plan ...

NAV

₹13.3699

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pranay Sinha
Pranay Sinha

Manager

Bhupesh Bameta
Bhupesh Bameta

Manager

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