Aditya Birla Sun Life Income Fund - Dir Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life Income Fund - Dir Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Bhupesh Bameta |
| Net Assets (Rs. cr) | : | 3433.91 |
NAV Chart of Aditya Birla Sun Life Income Fund - Dir Growth
Performance (%) of Aditya Birla Sun Life Income Fund - Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.26 | 0.82 | 1.57 | 3.13 | 4.87 | 9.85 | 6.78 | 8.61 |
| Category Avg | 0.13 | 0.56 | 2.64 | 4.16 | 5.16 | 6.77 | 5.79 | 5.33 |
| Category Best | 0.49 | 1.91 | 180.45 | 180.45 | 665.81 | 21.12 | 13.60 | 23.43 |
| Category Worst | [0.65] | [0.56] | [0.62] | 0 | [24.45] | [30.46] | [18.37] | [37.16] |
NAV Details of Aditya Birla Sun Life Income Fund - Dir Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 108.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Latest Dividends of Aditya Birla Sun Life Income Fund - Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Income Fund - Dir Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life Income Fund - Dir Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life Income Fund - Dir Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Food Corp of Ind | -/- | 5.01 | 1,750.00 | 175.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.18 | 750.00 | 76.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 500.00 | 49.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.03 | 320.00 | 36.15 |
| Corporate Debts | H U D C O | -/- | 0.79 | 250.00 | 27.77 |
| Corporate Debts | REC Ltd | -/- | 0.76 | 250.00 | 26.76 |
| Corporate Debts | L&T Finance | -/- | 0.75 | 250.00 | 26.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.61 | 202.00 | 21.34 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 150.00 | 16.58 |
| Corporate Debts | National Highway | -/- | 0.47 | 150.00 | 16.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 150.00 | 15.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 99.00 | 11.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.31 | 100.00 | 10.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 100.00 | 10.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 100.00 | 10.86 |
| Corporate Debts | Larsen & Toubro | -/- | 0.30 | 100.00 | 10.62 |
| Corporate Debts | National Highway | -/- | 0.30 | 100.00 | 10.45 |
| Corporate Debts | NHPC Ltd | -/- | 0.27 | 450.00 | 9.40 |
| Corporate Debts | NHPC Ltd | -/- | 0.27 | 450.00 | 9.32 |
| Corporate Debts | H U D C O | -/- | 0.16 | 50.00 | 5.50 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 50.00 | 5.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 50.00 | 5.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.15 | 50.00 | 5.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 31.26 | 110,000,000.00 | 1,097.23 |
| Govt. Securities | GSEC2025 | -/- | 7.09 | 25,000,000.00 | 248.72 |
| Govt. Securities | GSEC2027 | -/- | 2.96 | 10,000,000.00 | 103.74 |
| Govt. Securities | GSEC2027 | -/- | 2.10 | 7,000,000.00 | 73.76 |
| Govt. Securities | GSEC2027 | -/- | 1.81 | 9,056,000.00 | 63.60 |
| Govt. Securities | GSEC2027 | -/- | 1.74 | 5,500,000.00 | 60.94 |
| Govt. Securities | GSEC2026 | -/- | 1.55 | 5,000,000.00 | 54.30 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 5,000,000.00 | 53.53 |
| Govt. Securities | GSEC2027 | -/- | 1.48 | 5,000,000.00 | 51.94 |
| Govt. Securities | GSEC2027 | -/- | 1.43 | 5,000,000.00 | 50.22 |
| Govt. Securities | GSEC2027 | -/- | 1.19 | 4,000,000.00 | 41.87 |
| Govt. Securities | GSEC2027 | -/- | 1.02 | 3,535,700.00 | 35.95 |
| Govt. Securities | GSEC2027 | -/- | 0.84 | 4,056,000.00 | 29.65 |
| Govt. Securities | GSEC2028 | -/- | 0.77 | 2,500,000.00 | 27 |
| Govt. Securities | GSEC2027 | -/- | 0.76 | 2,500,000.00 | 26.56 |
| Govt. Securities | GSEC2027 | -/- | 0.74 | 2,500,000.00 | 26 |
| Govt. Securities | GSEC2026 | -/- | 0.71 | 2,500,000.00 | 24.99 |
| Govt. Securities | GSEC2031 | -/- | 0.70 | 2,500,000.00 | 24.56 |
| Govt. Securities | GSEC2026 | -/- | 0.64 | 2,135,390.00 | 22.61 |
| Govt. Securities | GSEC2025 | -/- | 0.62 | 2,000,000.00 | 21.61 |
| Govt. Securities | GSEC2027 | -/- | 0.60 | 2,000,000.00 | 21.18 |
| Govt. Securities | GSEC2027 | -/- | 0.60 | 2,000,000.00 | 21.08 |
| Govt. Securities | GSEC2027 | -/- | 0.60 | 2,000,000.00 | 21.02 |
| Govt. Securities | GSEC2027 | -/- | 0.59 | 2,000,000.00 | 20.73 |
| Govt. Securities | GSEC2028 | -/- | 0.59 | 2,000,000.00 | 20.57 |
| Govt. Securities | GSEC2027 | -/- | 0.44 | 1,500,000.00 | 15.57 |
| Govt. Securities | GSEC2027 | -/- | 0.43 | 1,500,000.00 | 14.94 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 1,000,000.00 | 10.77 |
| Govt. Securities | GSEC2028 | -/- | 0.30 | 1,000,000.00 | 10.52 |
| Govt. Securities | GSEC2027 | -/- | 0.30 | 1,000,000.00 | 10.38 |
| Govt. Securities | GSEC2027 | -/- | 0.29 | 1,000,000.00 | 10.32 |
| Govt. Securities | GSEC2025 | -/- | 0.29 | 1,000,000.00 | 10.09 |
| Govt. Securities | GSEC2029 | -/- | 0.28 | 1,000,000.00 | 9.95 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 500,000.00 | 5.38 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 500,000.00 | 5.37 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 500,000.00 | 5.33 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 500,000.00 | 5.32 |
| Govt. Securities | GSEC2023 | -/- | 0.15 | 500,000.00 | 5.19 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 500,000.00 | 5.11 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 111,100.00 | 1.16 |
| Govt. Securities | GSEC2030 | -/- | 0.03 | 105,900.00 | 1.11 |
| Govt. Securities | GSEC2023 | -/- | 0.03 | 98,100.00 | 1.02 |
| Govt. Securities | GSEC2024 | -/- | 0.01 | 40,300.00 | 0.44 |
| Govt. Securities | GSEC2023 | -/- | 0.01 | 23,700.00 | 0.25 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 21,700.00 | 0.23 |
| Govt. Securities | GSEC2023 | -/- | 0.01 | 19,400.00 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 18.30 | 0.00 | 642.35 |
| Net CA & Others | Net CA & Others | -/- | [2.81] | 0.00 | [98.77] |
Key Information of Aditya Birla Sun Life Income Fund - Dir Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Bhupesh Bameta |
Other Information of Aditya Birla Sun Life Income Fund - Dir Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Latest Articles
Popular Search Terms
Mutual Funds News
Open a Demat Account & Get
Free Benefits worth ₹ 10,000
₹0
Delivery Brokerage for Lifetime
₹20
Per order for Intraday, F&O, Currency & Commodity