Aditya Birla Sun Life Income Fund Add to compare
92.6343
0.186
(0.2%)
1 day change as on 05 Jun 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 1106.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
21-10-1995 Pranay Sinha 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 1409.62 1.76 2.86 6.96 11.56 7.45 8.23 9.45
DSP Strategic Bond Fund 1411.85 0.97 3.75 9.23 20.05 8.43 8.79 8.36
Nippon India Nivesh Lakshya Fund 1135.25 2.02 2.65 9.98 14.91 -- -- 16.15
BNP Paribas Corporate Bond Fund 25.52 2.02 2.12 4.52 14.73 4.72 6.37 6.46
IDFC Dynamic Bond Fund 2030.79 1.29 4.10 9.33 14.51 8.60 9.34 8.72
L&T Triple Ace Bond Fund 3314.00 2.49 3.43 7.99 14.39 9.47 8.58 7.59
Top 10 Holdings
Company Name Sector Name Asset %
7.43 NABARD Jan 31 2030 Financial Services 6.9
7.75 Mangalore Refinery And Petrochemicals Ltd. Jan 29 2030 Energy 5.77
7.65 Axis Bank Ltd. Jan 30 2027 Financial Services 5.76
7.83 Maharashtra SDL Apr 8 2030 Sovereign 5.7
7.7 National Highway Authority of India Sep 13 2029 Services 5.09
 
Company Name Sector Name Asset %
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 4.6
7.93 Power Finance Corporation Ltd. Dec 31 2029 Financial Services 3.63
7.34 Nuclear Power Corporation Jan 23 2030 Energy 3.61
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 3.26
Housing Development Finance Corporation Ltd. Financial Services 3.22
AUM Movement
Asset Allocation