ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 86.66 0.07 %
(as on Nov. 15, 2019)
1 yr Return 11.57 %
3 yr. Return 5.44 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 86.66 0.07 %
(as on Nov. 15, 2019)
11.57 % 5.44 % 7.86 %

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. 14, 2018
Fund Size Rs. 961.25 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 0.61 1.41 6.54 11.57 5.44 7.86
Rank Within Category 46 47 None 11 16 12

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 78.24 %
Top 5 Securities 56.46 %
Top 3 Securities 40.66 %
# of Sectors 6
Top 10 Sectors 99.99 %
Top 5 Sectors 95.16 %
Top 3 Sectors 79.69 %

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. 961.25 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 0.61 1.41 6.54 11.57 5.44 7.86
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 11.57 5.44 7.86 961.25
UTI - Overnight Fund - Regular Plan - Growth Option 5.81 389.66 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.52 10.45 10.38 116.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.67 9.57 10.4 451.40
DHFL Pramerica Ultra Short Term Fund - Growth 14.64 9.51 9.23 41.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.72 9.16 19,751.45

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 78.24 %
Top 5 Securities 56.46 %
Top 3 Securities 40.66 %
# of Sectors 6
Top 10 Sectors 99.99 %
Top 5 Sectors 95.16 %
Top 3 Sectors 79.69 %

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/