ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN

debt

RETURNS (5 YEARS) 6.85%

RETURNS (5 YEARS) 6.85%

NAV ₹13.90

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.94%

3M

1.60%

6M

3.65%

1Y

3.52%

3Y

7.33%

5Y

6.85%

Fund Essentials

01 Jan 2013

Fund Started
₹1500.24 Cr

AUM Fund Size
0.49%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 24.51%
5.74 11/15/2026 12:00:00 Am 11.98%
7.1 4/18/2029 12:00:00 Am 5.93%
Small Industries Development Bank Of India 4.98%
National Bank For Agriculture And Rural Development 4.97%
GS CG 22/08/2027 - (STRIPS) Strips 4.38%
Power Finance Corporation Ltd. 3.25%
Small Industries Development Bank Of India 2.19%
0% Goi - 16dec25 Strips 1.96%
National Bank For Agriculture And Rural Development 1.91%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low