Overview (as on 29 Oct 2020)

NAV

₹14.3618

1y returns

12.218%

Fund AUM

₹1,465 Cr

Expense Ratio

0.42%

Min Lumpsum

₹1,000

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
61.32%
Corporate
29.47%
Cash Equivalent
9.20%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.25 yr

Average Maturity 

7.71 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Net Receivables / (Payables)

    Low Risk

    Cash

    3.88%

  • Nuclear Power Corporation of India Limited

    ICRA AAA | Low Risk

    Debt

    3.88%

  • Power Finance Corporation Limited

    ICRA AAA | Low Risk

    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 Direct Plan Quarterly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
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 Direct Plan Q...

NAV

₹14.3618

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

Work Experience
"null"
Bhupesh Bameta
Bhupesh Bameta

Manager

Work Experience
"null"
Pranay Sinha
Pranay Sinha

leader

Work Experience
"null"
Bhupesh Bameta
Bhupesh Bameta

leader

Work Experience
"null"

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