ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 94.39 0.00 %
(as on July 6, 2020)
1 yr Return 11.57 %
3 yr. Return 7.61 %
5 yr. Return 8.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 94.39 0.00 %
(as on July 6, 2020)
11.57 % 7.61 % 8.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 21, 1995
Fund Size Rs. 1459.83 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.72 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.9 6.28 8.38 11.57 7.61 8.49
Rank Within Category 46 47 None 11 16 12

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 81.33 %
Top 5 Securities 49.13 %
Top 3 Securities 32.3 %
# of Sectors 7
Top 10 Sectors 99.96 %
Top 5 Sectors 89.54 %
Top 3 Sectors 67.52 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Oct. 21, 1995 Fund Size Rs. 1459.83 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.72 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.9 6.28 8.38 11.57 7.61 8.49
Rank Within Category 46 47 None 11 16 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Income Fund - Growth - Regular Plan 11.57 7.61 8.49 1,459.83
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.09 10.52 10.86 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 81.33 %
Top 5 Securities 49.13 %
Top 3 Securities 32.3 %
# of Sectors 7
Top 10 Sectors 99.96 %
Top 5 Sectors 89.54 %
Top 3 Sectors 67.52 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/