Aditya Birla Sun Life Income IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Aditya Birla Sun Life Income IDCW Payout Direct Plan

NAV
₹13.4433
+0.03%
(12 Sep)
AUM
2,011 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.4%
+7.4%
+7.4%
+6.6%
+5.8%
3Y
+8.0%
+8.1%
+8.1%
+8.1%
+7.1%
+6.8%
5Y
+5.9%
+6.6%
+6.6%
+6.6%
+5.8%
+5.9%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
+6.7%
VOL
3.8%
4.4%
4.4%
4.4%
-
6.1%
TER
0.2%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹203 Cr
₹2,848 Cr
₹2,848 Cr
₹2,848 Cr
-
₹2,011 Cr
INFO
1.75
1.50
1.50
1.50
-
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Income IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
7.34% Govt Stock 2064
16.8%
7.25% Govt Stock 2063
6.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.9%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Net Receivables / (Payables)
3.3%
Maharashtra (Government of)
3.2%
Maharashtra (Government of)
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is 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.
Fund manager(s)
Bhupesh Bameta

FAQs