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
₹14.3860
+0.21%
(11 Jul)
AUM
2,277 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
+10.7%
+10.7%
+9.9%
+9.9%
+8.8%
+8.6%
3Y
+9.1%
+9.1%
+9.0%
+9.0%
+7.3%
+7.8%
5Y
+5.9%
+5.9%
+6.6%
+6.6%
+5.7%
+5.6%
ALL
+6.7%
+6.7%
+6.8%
+6.8%
+6.7%
+6.3%
VOL
3.8%
3.8%
4.4%
4.4%
5.1%
-
TER
0.2%
0.2%
0.6%
0.6%
0.7%
-
AUM
₹202 Cr
₹202 Cr
₹2,868 Cr
₹2,868 Cr
₹2,277 Cr
-
INFO
1.78
1.78
1.52
1.52
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 Jun
Top holdings
7.34% Govt Stock 2064
22.1%
7.25% Govt Stock 2063
5.8%
Power Grid Corporation Of India Limited - NCD & Bonds
4.4%
Rec Limited - NCD & Bonds
3.3%
Housing And Urban Development Corporation Limited - NCD & Bonds
3.3%
Housing And Urban Development Corporation Limited - NCD & Bonds
3.3%
Tata Capital Housing Finance Limited - NCD & Bonds
3.3%
Larsen And Toubro Limited - NCD & Bonds
2.4%
Power Finance Corporation Limited - NCD & Bonds
2.2%
Small Industries Development Bank Of India - NCD & Bonds
2.2%
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