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

Aditya Birla Sun Life Income Quarterly IDCW Reinvest Direct Plan

NAV
₹13.7102
-0.45%
(2 Apr)
AUM
1,966 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+3.1%
+3.1%
+2.6%
+2.6%
+1.7%
+0.8%
3Y
+7.3%
+7.3%
+7.0%
+7.0%
+6.2%
+6.0%
5Y
+5.8%
+5.8%
+6.0%
+6.0%
+5.5%
+5.4%
ALL
+6.4%
+6.4%
+6.5%
+6.5%
+6.2%
+6.4%
VOL
3.7%
3.7%
5.4%
5.4%
-
5.1%
TER
0.2%
0.2%
0.6%
0.6%
-
0.7%
AUM
₹199 Cr
₹199 Cr
₹2,912 Cr
₹2,912 Cr
-
₹1,966 Cr
INFO
1.72
1.72
1.20
1.20
-
1.26
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 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 Mar
Top holdings
7.34% Gs 2064
17.9%
7.25% Gs 2063
6.8%
Net Receivables / (Payables)
4.2%
6.48% Gs 2035
4.0%
Tata Capital Housing Finance Limited - NCD & Bonds
3.8%
6.68% Gs 2040
3.7%
Housing And Urban Development Corporation Limited - NCD & Bonds
3.7%
Tata Capital Housing Finance Limited - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
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