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Aditya Birla Sun Life Income Fund Discipline Advantage Plan
+5.64%
3Y annualised
-0.02% 1D
NAV: 20 Sep '24
₹30.02
Min. for SIP
Not Supported
Fund size (AUM)
₹1,752.11 Cr
Expense ratio
1.11%
Rating
3
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.12% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 8.37% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | Debenture | 4.16% |
| Reverse Repo | Unspecified | Reverse Repo | 3.79% |
| STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 | Unspecified | State Development Loan | 3.07% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 2.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 2.81% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 2.79% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 2.72% |
| STATE DEVELOPMENT LOAN 36038 AP 04JU38 6.84 FV RS 100 | Financial | State Development Loan | 2.62% |
| Net Receivables | Unspecified | Net Receivables | 2.09% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.64% |
| STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100 | Unspecified | State Development Loan | 1.48% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 1.42% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 1.42% |
| STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100 | Unspecified | State Development Loan | 1.41% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 1.41% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.41% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.40% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC | Financial | Bonds | 1.40% |
| STATE DEVELOPMENT LOAN 37224 ASM 18MR32 7.22 FV RS 100 | Unspecified | State Development Loan | 1.40% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | State Development Loan | 1.40% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.40% |
| STATE DEVELOPMENT LOAN 36776 TN 03DC32 7.09 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 36765 BH 03DC35 7.4 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 1.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 1.38% |
| STATE DEVELOPMENT LOAN 36768 MP 03DC33 7.2 FV RS 100 | Unspecified | State Development Loan | 1.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 1.38% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 1.37% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.37% |
| STATE DEVELOPMENT LOAN 36214 AP 16JL34 6.88 FV RS 100 | Financial | State Development Loan | 1.35% |
| STATE DEVELOPMENT LOAN 36269 UKD 30JL35 6.97 FV RS 100 | Unspecified | State Development Loan | 1.35% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.12% |
| STATE DEVELOPMENT LOAN 34146 CHT 27MR34 7.47 FV RS 100 | Unspecified | State Development Loan | 1.01% |
| STATE DEVELOPMENT LOAN 34145 CHT 27MR33 7.47 FV RS 100 | Unspecified | State Development Loan | 0.90% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.85% |
| STATE DEVELOPMENT LOAN 33939 UP 07FB34 7.49 FV RS 100 | Unspecified | State Development Loan | 0.84% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 0.57% |
| LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | Privately Placed Debts | 0.57% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IX 6.94 BD 30DC36 FVRS10LAC | Industrials | Bonds/NCDs | 0.54% |
| STATE DEVELOPMENT LOAN 36771 MH 03DC34 7.2 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | Financial | Debenture | 0.28% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | Financial | Debenture | 0.28% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.23% |
| GOI GOI Sec 6.83 19/01/2039 | Entities | GOI Securities | 0.16% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.15% |
| STATE DEVELOPMENT LOAN 34147 CHT 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 34165 RAJ 27MR33 7.47 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100 | Financial | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 23003 UP 15AP30 7.65 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.05% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 29531 TN 07OT27 6.72 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 0.01% |
| Gsec C-STRIPS Mat 17-Dec-2027 | Entities | GOI Securities | 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 | +5.6% | +5.2% | +6.7% | +8.7% |
| 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) | |
|---|---|---|---|---|
 | +3.05% | +6.75% | 2,627.62 | |
 | +2.28% | +6.12% | 184.47 | |
 | +2.18% | +5.93% | 817.44 | |
 | +2.09% | +5.90% | 1,811.30 | |
| +1.66% | +5.64% | 1,752.11 | |
| 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,