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
₹13.4629
-0.00%
(30 Aug)
AUM
1,995 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.9%
+7.9%
+7.8%
3Y
+5.8%
+10.6%
+10.6%
+10.6%
+10.6%
+5.6%
5Y
+5.7%
+6.8%
+6.8%
+6.8%
+6.8%
+6.5%
ALL
+6.2%
+6.7%
+6.7%
+5.1%
+5.2%
+6.8%
VOL
-
5.2%
5.2%
5.9%
3.6%
6.0%
TER
-
1.3%
1.3%
1.3%
1.3%
0.7%
AUM
-
₹301 Cr
₹301 Cr
₹301 Cr
₹301 Cr
₹1,995 Cr
INFO
-
1.30
1.30
0.88
1.43
1.12
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 Aug
Top holdings
7.18% Govt Stock 2037
18.6%
7.3% Govt Stock 2053
15.1%
7.18% Govt Stock 2033
13.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.0%
7.36 RJ Sgs 2034
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
7.25% Govt Stock 2063
2.4%
Top industry exposure
Real Estate
0.5%
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