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

Aditya Birla Sun Life Income IDCW Reinvest Direct Plan

NAV
₹12.8744
-0.06%
(23 Feb)
AUM
1,787 Cr
TER
0.66%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.6%
+7.6%
3Y
+9.9%
+9.9%
+9.9%
+9.9%
+5.4%
+5.7%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.8%
+7.2%
ALL
+6.6%
+6.6%
+4.8%
+4.8%
+5.9%
+6.7%
VOL
5.3%
5.3%
6.1%
3.8%
-
6.2%
TER
1.3%
1.3%
1.3%
1.3%
-
0.7%
AUM
₹304 Cr
₹304 Cr
₹304 Cr
₹304 Cr
-
₹1,787 Cr
INFO
1.25
1.25
0.79
1.27
-
1.07
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 Reinvest (DR)
₹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
7.18% Govt Stock 2033
62.1%
7.18% Govt Stock 2037
10.3%
7.3% Govt Stock 2053
6.8%
Clearing Corporation Of India Limited
4.4%
LIC Housing Finance Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
7.25% Govt Stock 2063
1.8%
HDFC Bank Limited - NCD & Bonds
1.4%
HDFC Bank Limited - NCD & Bonds
1.4%
Net Receivables / (Payables)
1.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
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
Dhaval Joshi

FAQs