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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 16/04/24 )
NAV
₹113.27
Last change
₹-0.1 -0.0%
Fund Size (AUM)
1793.46 Cr
Performance
6.95% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 16/04/24
AUM
1793.46 Cr
Expense Ratio
1.12 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209K01579
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund Regular Plan Growth | 6.07% | 4.97% | 6.95% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
32.19% |
7.18% Govt Stock 2037 |
19.55% |
7.3% Govt Stock 2053 |
8.17% |
7.25% Govt Stock 2063 |
4.61% |
LIC Housing Finance Ltd |
3.38% |
HDFC Bank Limited |
2.83% |
National Bank For Agriculture And Rural Development |
2.8% |
Small Industries Development Bank Of India |
2.77% |
Uttar Pradesh (Government of) 7.52% |
1.41% |
Uttar Pradesh (Government of) 7.49% |
1.41% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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