ABSL Income Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 89.61 0.24 %
(as on Feb. 17, 2020)
1 yr Return 12.43 %
3 yr. Return 7.43 %
5 yr. Return 7.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 89.61 0.24 %
(as on Feb. 17, 2020)
12.43 % 7.43 % 7.35 %

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 Oct. 21, 1995
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. 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 2.83 3.29 4.59 12.43 7.43 7.35
Rank Within Category 46 47 None 11 16 12

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
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 5.54 53.61 -
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

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 74.97 %
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 Oct. 21, 1995 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. 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 2.83 3.29 4.59 12.43 7.43 7.35
Rank Within Category 46 47 None 11 16 12

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
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 5.54 53.61 -
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

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 74.97 %
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/