Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Income Fund - Regular Plan

DebtMedium to Long DurationQuarterly IDCW ReinvestmentGrowthIDCW-ReinvestmentDiscipline AdvantageIDCW-QuarterlyIDCW

Fund Overview

NAV (02 Dec 24)

₹ 13.42

AUM (in Cr)

₹ 2178.66

5 Years CAGR

% 0.66

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Income Fund - Regular Plan
0.63
0.41
1.19
2.29
-0.56
0.66
Nifty Medium To Long Duration Debt Index A-III
0.67
2.04
4.61
9.36
5.72
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Expense Ratio
% 1.16
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 2178.66
Inception Date
21 Oct 1995
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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