ABSL Income Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 94.45 -0.13 %
(as on Feb. 28, 2020)
1 yr Return 13.43 %
3 yr. Return 8.37 %
5 yr. Return 8.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 94.45 -0.13 %
(as on Feb. 28, 2020)
13.43 % 8.37 % 8.23 %

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. 948.37 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.61 3.2 4.6 13.43 8.37 8.23
Rank Within Category 36 41 None 6 7 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (28/01/2024) 12.49 118.45 11500000.0
Government of India (19/03/2030) 11.24 106.61 10000000.0
Government of India (19/12/2022) 8.57 81.28 8000000.0
Clearing Corporation of India Ltd 8.32 78.87 -
Government of India (24/11/2026) 6.77 64.17 6000000.0
Government of India (16/04/2023) 6.62 62.79 6098100.0
State Government Securities (31/03/2023) 5.48 51.93 5000000.0
Government of India (17/06/2033) 4.98 47.27 4500000.0
Government of India (25/05/2025) 4.96 47.08 4500000.0
Government of India (08/01/2028) 3.75 35.6 3500000.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 73.18 %
Top 5 Securities 47.39 %
Top 3 Securities 32.3 %
# of Sectors 4
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 97.85 %

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. 948.37 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.61 3.2 4.6 13.43 8.37 8.23
Rank Within Category 36 41 None 6 7 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (28/01/2024) 12.49 118.45 11500000.0
Government of India (19/03/2030) 11.24 106.61 10000000.0
Government of India (19/12/2022) 8.57 81.28 8000000.0
Clearing Corporation of India Ltd 8.32 78.87 -
Government of India (24/11/2026) 6.77 64.17 6000000.0
Government of India (16/04/2023) 6.62 62.79 6098100.0
State Government Securities (31/03/2023) 5.48 51.93 5000000.0
Government of India (17/06/2033) 4.98 47.27 4500000.0
Government of India (25/05/2025) 4.96 47.08 4500000.0
Government of India (08/01/2028) 3.75 35.6 3500000.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 73.18 %
Top 5 Securities 47.39 %
Top 3 Securities 32.3 %
# of Sectors 4
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 97.85 %

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/