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Aditya Birla Sun Life Income Fund Discipline Advantage Plan
+5.22%
3Y annualised
-0.06% 1D
NAV: 20 Sep '24
₹30.02
Min. for SIP
Not Supported
Fund size (AUM)
₹1,761.48 Cr
Expense ratio
1.09%
Rating
3
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.12% |
| GOI | Sovereign | GOI Sec | 8.37% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.16% |
| Karnataka State | Others | SDL | 3.07% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.83% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.81% |
| Karnataka State | Others | SDL | 2.79% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.72% |
| Andhra Pradesh State | Financial | SDL | 2.62% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Haryana State | Others | SDL | 1.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.42% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.42% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.42% |
| Assam State | Others | SDL | 1.41% |
| Bihar State | Others | SDL | 1.41% |
| Embassy Office Parks REIT | Construction | Debenture | 1.41% |
| REC Ltd. | Financial | Debenture | 1.40% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.40% |
| Assam State | Others | SDL | 1.40% |
| Karnataka State | Others | SDL | 1.40% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.40% |
| Tamilnadu State | Others | SDL | 1.39% |
| Bihar State | Others | SDL | 1.39% |
| Tamilnadu State | Others | SDL | 1.39% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.38% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
| Madhya Pradesh State | Others | SDL | 1.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.38% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.37% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Andhra Pradesh State | Financial | SDL | 1.35% |
| Uttarakhand State | Others | SDL | 1.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.12% |
| Chhattisgarh State | Others | SDL | 1.01% |
| Chhattisgarh State | Others | SDL | 0.90% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Uttar Pradesh State | Others | SDL | 0.84% |
| Maharashtra State | Others | SDL | 0.66% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.57% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.57% |
| National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.54% |
| Maharashtra State | Others | SDL | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.16% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Chhattisgarh State | Others | SDL | 0.14% |
| Maharashtra State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.08% |
| Telangana State | Financial | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.02% |
| Chhattisgarh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +4.9% | +6.5% | +8.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 10 | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +1.18% | +6.29% | 2,700.19 | |
LIC MF Medium to Long Duration Fund Growth | +0.66% | +5.71% | 187.08 | |
Kotak Bond Fund Growth | +0.14% | +5.49% | 1,882.05 | |
HDFC Income Fund Growth | -0.26% | +5.46% | 826.32 | |
Aditya Birla Sun Life Income Fund Growth | -0.47% | +5.22% | 1,761.48 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Aditya Birla Sun Life Income Fund Discipline Advantage Plan is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Income Fund Discipline Advantage Plan fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 20 Sep 2024 is ₹30.02.
The Aditya Birla Sun Life Income Fund Discipline Advantage Plan is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
Aims to generate consistent income through superior yield with moderate level of risk.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,