Aditya Birla Sun Life Income Fund Add to compare
97.6053
-0.0588
(-0.06%)
1 day change as on 02 Dec 2020
Investment Objective: Aims to generate consistent income through superior yield with moderate level of risk.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1451.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
21-10-1995 Pranay Sinha,Bhupesh Bameta 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Income Fund 1708.30 0.39 2.28 5.65 12.04 8.65 8.63 9.49
Nippon India Nivesh Lakshya Fund 1622.60 1.04 0.96 3.64 13.02 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.69 2.32 5.76 12.85 9.03 9.35 7.98
IDFC Dynamic Bond Fund 2809.59 0.41 2.55 3.97 12.55 9.50 9.25 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.19 1.96 5.32 12.39 10.31 9.06 9.27
DSP Strategic Bond Fund 1776.88 0.46 2.03 3.44 12.18 9.13 8.64 8.31
Top 10 Holdings
Company Name Sector Name Asset %
7.65 Axis Bank Ltd. Jan 30 2027 Financial Services 5.02
CBLO(CCIL) Current Assets 4.56
7.56 Uttar Pradesh SDL Oct 11 2027 Sovereign 4.39
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 4.38
7.75 Mangalore Refinery And Petrochemicals Ltd. Jan 29 2030 OIL & GAS 4.05
 
Company Name Sector Name Asset %
7.7 National Highway Authority of India Sep 13 2029 Construction 3.78
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.61
7.93 Power Finance Corporation Ltd. Dec 31 2029 Financial Services 3.14
7.34 Nuclear Power Corporation Jan 23 2030 POWER 3.11
Housing Development Finance Corporation Ltd. Financial Services 2.83
AUM Movement
Asset Allocation