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

Aditya Birla Sun Life Income Quarterly IDCW Reinvest Direct Plan

NAV
₹14.2351
+0.18%
(21 Jan)
AUM
2,185 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.2%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+5.7%
+6.2%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+6.7%
+6.2%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+6.5%
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
5.2%
-
6.7%
7.2%
4.9%
4.3%
TER
0.7%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹2,185 Cr
-
₹181 Cr
₹181 Cr
₹181 Cr
₹181 Cr
INFO
1.27
-
0.74
0.70
1.06
1.22
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 31st Dec
Top holdings
7.34% Govt Stock 2064
21.3%
7.18% Govt Stock 2033
9.2%
7.18% Govt Stock 2037
8.1%
7.09% Govt Stock 2054
3.7%
7.25% Govt Stock 2063
3.6%
Small Industries Development Bank Of India - NCD & Bonds
3.4%
7.26% Govt Stock 2033
3.1%
7.3% Govt Stock 2053
2.9%
LIC Housing Finance Ltd - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds
2.7%
Top industry exposure
Utilities
0.6%
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

FAQs