ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 90.38 0.14 %
(as on Sept. 13, 2019)
1 yr Return 14.31 %
3 yr. Return 7.44 %
5 yr. Return 9.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 90.38 0.14 %
(as on Sept. 13, 2019)
14.31 % 7.44 % 9.61 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 980.92 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 0.79 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.21 3.91 8.36 14.31 7.44 9.61

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (08/04/2026) 16.04 157.3333 15131840.0
Government of India (08/01/2028) 15.82 155.1938 15000000.0
Government of India (14/01/2029) 8.66 84.996 8000000.0
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 5.52 54.0988 500.0
State Government Securities (31/03/2023) 5.28 51.8345 5000000.0
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 4.9 48.0991 450.0
Government of India (28/08/2032) 4.48 43.988 4000000.0
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 4.45 43.6174 400.0
Government of India (17/06/2033) 4.37 42.88 4000000.0
8.12% NHPC Limited (22/03/2029) ** 4.31 42.2972 400.0

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 73.83 %
Top 5 Securities 51.32 %
Top 3 Securities 40.52 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.39 %
Top 3 Sectors 83.43 %

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. 14, 2018 Fund Size Rs. 980.92 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 0.79 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.21 3.91 8.36 14.31 7.44 9.61

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (08/04/2026) 16.04 157.3333 15131840.0
Government of India (08/01/2028) 15.82 155.1938 15000000.0
Government of India (14/01/2029) 8.66 84.996 8000000.0
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 5.52 54.0988 500.0
State Government Securities (31/03/2023) 5.28 51.8345 5000000.0
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 4.9 48.0991 450.0
Government of India (28/08/2032) 4.48 43.988 4000000.0
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 4.45 43.6174 400.0
Government of India (17/06/2033) 4.37 42.88 4000000.0
8.12% NHPC Limited (22/03/2029) ** 4.31 42.2972 400.0

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 73.83 %
Top 5 Securities 51.32 %
Top 3 Securities 40.52 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.39 %
Top 3 Sectors 83.43 %

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/