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
₹14.5559
-0.15%
(25 Apr)
AUM
2,242 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+11.3%
+11.3%
+11.3%
+11.3%
+11.2%
+10.2%
3Y
+10.5%
+10.5%
+10.5%
+10.5%
+6.9%
+7.5%
5Y
+9.3%
+9.3%
+9.3%
+9.3%
+6.8%
+6.3%
ALL
+6.2%
+6.2%
+7.0%
+7.0%
+6.7%
+6.3%
VOL
5.7%
5.7%
5.1%
5.1%
5.1%
-
TER
1.2%
1.2%
1.2%
1.2%
0.7%
-
AUM
₹320 Cr
₹320 Cr
₹320 Cr
₹320 Cr
₹2,242 Cr
-
INFO
1.08
1.08
1.37
1.37
1.31
-
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 Apr
Top holdings
7.34% Govt Stock 2064
23.1%
7.25% Govt Stock 2063
5.0%
7.18% Govt Stock 2037
4.2%
7.09% Govt Stock 2054
4.0%
7.48% National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Rec Limited - NCD & Bonds - NCD & Bonds
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
Net Receivables / (Payables)
2.6%
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