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Aditya Birla Sun Life Monthly Income Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.46%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹66.81
Min. SIP AmountNA
Rating3star
Fund Size₹259.64 Cr

Holdings (7)

NameSectorInstrumentAssets
Punjab State
OthersSDL33.5%
Punjab State
OthersSDL17.7%
ONGC Petro Additions Ltd.
EnergySO9.8%
SP Imperial Star Pvt. Ltd.ServicesDebenture7.0%
Sterlite Power Grid Ventures Ltd.
EngineeringDebenture3.9%
IRB InvIT Fund
ConstructionEquity1.0%
Power Finance Corpn. Ltd.
FinancialBonds0.3%

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.15159724%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 180 days.

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

NA

Fund house & investment objective

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Fund house contact details

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