十大电竞视频

₹12.6747 (0%) Nav, as on 09-09-2022
Previous Nav
₹ 12.6748
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 1,555.40
Expense Ratio
0.89%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
23-Feb-2015
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.94
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
16.39
52 Week High Nav Date
08-Sep-2022

Fund Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Income Fund - Regular - IDCW	9.72	9.57	1.94	5.50	4.96	6.02
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Medium to Long Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Income Fund - Regular - IDCW	Feb 23, 2015	1.94	5.50	4.96	0.89	1,555.40
ICICI Prudential Bond Fund - Half Yearly IDCW	Mar 04, 2015	2.25	5.39	5.11	1.18	2,445.71
ICICI Prudential Bond Fund - IDCW Monthly	Aug 18, 2008	2.25	5.54	5.14	1.18	2,445.71
ICICI Prudential Bond Fund - IDCW Quarterly	Feb 16, 2009	2.25	5.59	5.21	1.18	2,445.71
Kotak Bond Fund - Regular Plan - Standard IDCW Option	Dec 05, 2001	1.36	5.36	5.59	1.79	1,588.97
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	Oct 21, 1995	1.93	5.61	5.06	0.89	1,555.40

Fund Holdings as on 31-August-2022

Company % Assets
Government of India (17/01/2032)
9.22
Clearing Corporation of India Limited
8.91
Government of India (15/11/2026)
6.70
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
6.20
Government of India (12/04/2026)
5.56
6.50% Power Finance Corporation Limited (17/09/2025) **
4.75
Small Industries Development Bank of India (01/09/2023) ** #
4.51
0% GOI - 22AUG27 STRIPS
4.11
State Government Securities (14/10/2025)
3.63
Government of India (04/10/2028)
3.48
State Government Securities (16/04/2025)
3.30
7.11% Small Industries Development Bank of India (27/02/2026)
3.21
Government of India (24/09/2025)
3.00
Government of India (25/05/2025)
2.63
Government of India (15/06/2025)
2.16
State Government Securities (29/07/2025)
1.91
State Government Securities (02/02/2025)
1.88
0% GOI - 16DEC25 STRIPS
1.83
State Government Securities (27/01/2026)
1.67
7.38% LIC Housing Finance Limited (18/08/2025)
1.61
5.84% Bajaj Housing Finance Limited (21/02/2024) **
1.58
State Government Securities (02/02/2025)
1.57
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
1.54
Small Industries Development Bank of India (29/08/2023) ** #
1.51
Net Receivables / (Payables)
0.98
Government of India (08/04/2026)
0.97
0% GOI - 15JUN26 STRIPS
0.74
State Government Securities (24/09/2024)
0.67
8.47% LIC Housing Finance Limited (10/06/2026) **
0.66
8.43% LIC Housing Finance Limited (10/07/2026) **
0.66
State Government Securities (27/05/2025)
0.66
State Government Securities (28/10/2025)
0.66
State Government Securities (25/02/2025)
0.66
State Government Securities (28/01/2025)
0.66
7.70% Larsen & Toubro Limited (28/04/2025) **
0.65
Government of India (06/09/2026)
0.64
State Government Securities (17/03/2025)
0.64
State Government Securities (13/05/2025)
0.63
0% GOI - 16JUN25 STRIPS
0.61
State Government Securities (11/03/2025)
0.40
State Government Securities (15/04/2025)
0.37
State Government Securities (27/05/2025)
0.33
Government of India (11/01/2026)
0.33
7.65% Power Finance Corporation Limited (22/11/2027) **
0.33
State Government Securities (11/10/2027)
0.32
State Government Securities (22/03/2023)
0.32
State Government Securities (13/10/2026)
0.32
State Government Securities (15/04/2030)
0.07
State Government Securities (15/04/2030)
0.07
State Government Securities (09/02/2027)
0.06
State Government Securities (26/03/2024)
0.03
State Government Securities (07/10/2027)
0.02
State Government Securities (10/04/2023)
0.02
State Government Securities (15/03/2027)
0.01
State Government Securities (06/03/2023)
0.01
Government of India (22/08/2032)
0.01

Sector Holding%
Miscellaneous
62.90

Fund Manager

Bhupesh Bameta

Education: B.Tech (IIT Kanpur), CFA
Experience: 10
Basic Details: Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed:
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/10/2021
1.58
26/10/2020
6.30
29/10/2019
6.80
01/11/2018
8.10
30/10/2017
7.30

Holding Type Holding %
Cash
9.89
CRISIL A1+
6.02
CRISIL AAA
5.16
ICRA AAA
16.03
Sov
62.88

About Aditya Birla Sun Life Income Fund

Scheme Analysis

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 23-Feb-2015 and currently has an AUM of ₹1,555.40 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹0 (0%) yesterday to ₹12.6747 .

Among its top 3 holdings the fund has exposure to Government of India (17/01/2032), and

The Aditya Birla Sun Life Income Fund is managed by Bhupesh Bameta .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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