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

Aditya Birla Sun Life Income Fund IDCW

Debt
Medium to Long Duration
Moderate Risk
9.64%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹12.47
Min. SIP amountNA
Rating4star
Fund size₹3,128.32 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%9.6%6.9%9.3%
Category average3.0%7.4%6.6%NA
Rank with in category315NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.7%
GOI
SovereignGOI Sec5.9%
FMCGNCD5.3%
GOI
SovereignGOI Sec4.1%
GOI
SovereignGOI Sec3.5%
Power Finance Corporation Ltd.
FinancialNCD2.4%
Uttar Pradesh State
OthersSDL2.4%
GOI
SovereignGOI Sec2.2%
GOI
SovereignCGL1.8%
GOI
SovereignCGL1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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