Aditya Birla Sun Life Income Fund (IDCW-Q)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Income Fund (IDCW-Q)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Oct-95
Fund Manager : Bhupesh Bameta
Net Assets (Rs. cr) : 3433.91

NAV Chart of Aditya Birla Sun Life Income Fund (IDCW-Q)

Performance (%) of Aditya Birla Sun Life Income Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.79 1.47 2.99 4.51 9.22 6.10 9.07
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 (IDCW-Q)

No Data Found

Latest Dividends of Aditya Birla Sun Life Income Fund (IDCW-Q)

  Dividends Bonus
Ratio 1.7 NA
Date 9/10/2021 12:00:00 AM 9/10/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Income Fund (IDCW-Q)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Income Fund (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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