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
₹13.0604
+0.11%
(12 Mar)
AUM
2,209 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.4%
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
3Y
+6.1%
+10.1%
+10.1%
+10.1%
+10.1%
+6.4%
5Y
+6.7%
+3.6%
+3.6%
+3.8%
+3.8%
+5.9%
ALL
+6.8%
+5.0%
+5.0%
+5.2%
+5.2%
+6.2%
VOL
6.3%
6.7%
7.2%
4.9%
4.3%
-
TER
0.7%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹2,209 Cr
₹185 Cr
₹185 Cr
₹185 Cr
₹185 Cr
-
INFO
1.08
0.75
0.70
1.06
1.22
-
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 Feb
Top holdings
7.34% Govt Stock 2064
20.8%
7.18% Govt Stock 2033
11.0%
7.18% Govt Stock 2037
10.3%
7.09% Govt Stock 2054
3.6%
7.25% Govt Stock 2063
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
7.3% Govt Stock 2053
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.4%
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