ABSL Income Fund - Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 12.88 -0.15 %
(as on Dec. 10, 2019)
1 yr Return 2.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.88 -0.15 %
(as on Dec. 10, 2019)
2.86 % N/A N/A

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. 0.00
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 0.12 -1.51 0.86 2.86 - -
Rank Within Category 46 74 None 36 None None

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. 0.00 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 0.12 -1.51 0.86 2.86 - -
Rank Within Category 46 74 None 36 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Income Fund - Quarterly Dividend - Regular Plan 2.86 - - 968.48
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.34 6.8 7.31 251.20

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/