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Aditya Birla Sun Life Income Fund IDCW

Debt
Medium to Long Duration
Moderate Risk
4.20%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹12.42
Min. SIP Amount₹1,000
Rating4star
Fund Size₹2,416.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.4%7.3%9.3%
Category average3.0%7.4%6.6%NA
Rank with in category315NA
Understand termsinfo

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: 0.8%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Pranay Sinha
Apr 2017 - Present
View Details
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Ashish Kela
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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