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

Aditya Birla Sun Life Income Quarterly IDCW Payout Direct Plan

NAV
₹13.9477
+0.08%
(18 Apr)
AUM
1,780 Cr
TER
0.66%
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
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
+4.5%
3Y
+9.7%
+9.7%
+9.7%
+9.7%
+4.9%
+4.8%
5Y
+5.2%
+5.2%
+5.2%
+5.2%
+5.6%
+6.7%
ALL
+6.6%
+6.6%
+4.7%
+4.8%
+5.8%
+6.4%
VOL
5.3%
5.3%
6.0%
3.8%
-
5.3%
TER
1.3%
1.3%
1.3%
1.3%
-
0.7%
AUM
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
₹1,780 Cr
INFO
1.25
1.25
0.78
1.27
-
1.21
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 31st Mar
Top holdings
7.18% Govt Stock 2033
32.2%
7.18% Govt Stock 2037
19.5%
7.3% Govt Stock 2053
8.2%
7.25% Govt Stock 2063
4.6%
Net Receivables / (Payables)
3.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Clearing Corporation Of India Limited
2.1%
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