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

Aditya Birla Sun Life Income Quarterly IDCW Payout Direct Plan

NAV
₹14.0893
+0.36%
(24 Dec)
AUM
2,165 Cr
TER
0.7%
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
+6.9%
+6.9%
+6.9%
+6.9%
+5.6%
+5.3%
3Y
+8.1%
+8.1%
+8.1%
+8.0%
+7.0%
+6.9%
5Y
+6.4%
+6.4%
+6.4%
+5.8%
+5.5%
+5.6%
ALL
+6.6%
+6.6%
+6.6%
+6.5%
+6.3%
+6.6%
VOL
4.4%
4.4%
4.4%
3.7%
-
5.1%
TER
0.6%
0.6%
0.6%
0.2%
-
0.7%
AUM
₹2,921 Cr
₹2,921 Cr
₹2,921 Cr
₹201 Cr
-
₹2,165 Cr
INFO
1.51
1.51
1.51
1.76
-
1.30
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 Quarterly 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 Dec
Top holdings
7.34% Govt Stock 2064
19.0%
7.1% Govt Stock 2034
6.9%
7.25% Govt Stock 2063
6.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.7%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Net Receivables / (Payables)
3.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
Tata Capital Housing Finance Limited - 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