ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 86.16 -0.06 %
(as on Dec. 13, 2019)
1 yr Return 9.29 %
3 yr. Return 4.96 %
5 yr. Return 6.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 86.16 -0.06 %
(as on Dec. 13, 2019)
9.29 % 4.96 % 6.90 %

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 Nov. 29, 2019
Fund Size Rs. 968.48 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 1.59 %
Exit load Nil

Investment Objective

An open-ended income scheme with the objectiveto 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 -0.34 0.16 3.74 9.29 4.96 6.9
Rank Within Category 46 47 None 11 16 12

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 69.52 %
Top 5 Securities 47.76 %
Top 3 Securities 34.04 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 97.34 %
Top 3 Sectors 85.4 %

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 Nov. 29, 2019 Fund Size Rs. 968.48 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 1.59 % Nil

Investment Objective

An open-ended income scheme with the objectiveto 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 -0.34 0.16 3.74 9.29 4.96 6.9
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 9.29 4.96 6.9 968.48
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.21 9.48 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.54 8.77 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.46 8.6 9.68 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 69.52 %
Top 5 Securities 47.76 %
Top 3 Securities 34.04 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 97.34 %
Top 3 Sectors 85.4 %

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/