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Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Debt medium to long
Overview ( as on 20/12/24 )
NAV
₹12.1
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2188.77 Cr
Performance
6.49% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
as of 20/12/24
AUM
2188.77 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209KA1WJ6
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan | 7.79% | 5.2% | 6.49% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
21.42% |
7.18% Govt Stock 2037 |
8.09% |
7.18% Govt Stock 2033 |
8.08% |
7.09% Govt Stock 2054 |
3.71% |
7.25% Govt Stock 2063 |
3.59% |
Small Industries Development Bank Of India |
3.43% |
7.26% Govt Stock 2033 |
3.06% |
7.3% Govt Stock 2053 |
2.89% |
LIC Housing Finance Ltd |
2.77% |
Small Industries Development Bank Of India |
2.74% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
95%
Debt
-
4%
Others
-
1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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