ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 100.40 0.00 %
(as on July 9, 2020)
1 yr Return 12.13 %
3 yr. Return 8.58 %
5 yr. Return 9.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.40 0.00 %
(as on July 9, 2020)
12.13 % 8.58 % 9.51 %

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 Jan. 1, 2013
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 0.25 %
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 2.67 8.63 9.52 12.13 8.58 9.51
Rank Within Category 36 41 None 6 7 4

Fund Schemes Concentrations

# of Securities 103
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 Jan. 1, 2013 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 0.25 % 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 2.67 8.63 9.52 12.13 8.58 9.51
Rank Within Category 36 41 None 6 7 4

Fund Schemes Concentrations

# of Securities 103
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/