Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Income Fund Direct IDCW Quarterly

Aditya Birla Sun Life Income Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
4.65%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹14.26
Min. SIP AmountNA
Rating4star
Fund Size₹2,416.66 Cr

Holdings (63)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec4.6%
GOI
SovereignCGL3.9%
GOI
SovereignGOI Sec3.5%
GOI
SovereignGOI Sec3.1%
Uttar Pradesh State
OthersSDL3.0%
Mangalore Refinery & Petrochemicals Ltd.EnergyNCD2.8%
GOI
SovereignGOI Sec2.6%
GOI
SovereignCGL2.1%
GOI
SovereignGOI Sec1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Pranay Sinha
Apr 2017 - Present
View Details
keyboard_arrow_down
Ashish Kela
Apr 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Aditya Birla Sun Life Income Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India