Aditya Birla Sun Life Income Fund Idcw Reinvestment Direct Plan

13.16
NAV (Jun 12,2024)

The Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan is a mutual fund scheme that offers the opportunity to invest in a diversified portfolio of fixed income securities. It provides investors with regular income through a reinvestment option. With a minimum investment of INR 1,000, this plan aims to provide stability and growth. Establised in 2015, it has garnered an impressive asset under management of INR 1,771.22 crore.

Aditya Birla Sun Life Income Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Income Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1771.22 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jun 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,159.27 (1.59%)10,483.01 (4.83%)10,673.05 (6.73%)11,732.26 (17.32%)14,004.37 (40.04%)
30,477.81 (1.59%)31,449.03 (4.83%)32,019.15 (6.73%)35,196.78 (17.32%)42,013.11 (40.04%)
50,796.35 (1.59%)52,415.05 (4.83%)53,365.25 (6.73%)58,661.3 (17.32%)70,021.85 (40.04%)
81,274.16 (1.59%)83,864.08 (4.83%)85,384.4 (6.73%)93,858.08 (17.32%)1,12,034.96 (40.04%)
1,01,592.7 (1.59%)1,04,830.1 (4.83%)1,06,730.5 (6.73%)1,17,322.6 (17.32%)1,40,043.7 (40.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India80.68%
  • HDFC Bank Limited4.23%
  • LIC Housing Finance Limited3.99%
  • National Bank For Agriculture and Rural Development3.24%
  • Net Receivables Payables3.12%
  • Axis Bank Limited1.31%
  • Clearing Corporation of India Limited0.86%
  • State Government Securities0.65%
  • Larsen & Toubro Limited0.56%
  • State Bank of India0.54%
  • Power Finance Corporation Limited0.28%
  • Small Industries Development Bank of India0.27%
  • SBI Corporate Debt Market Development Fund A Units0.25%
  • GOI DEC STRIPS0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

10.54%

LIC MF Medium to Long Duration Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.45%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.38%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.07%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.81%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.60%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

7.41%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.32%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

8.18%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.68%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.93%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.77%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.95%

LIC MF Medium to Long Duration Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

5.18%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

4.89%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.79%

LIC MF Medium to Long Duration Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.63%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.17%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

4.14%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

3.91%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

3.81%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

3.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.31%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.02%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.38%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.37%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

LIC MF Medium to Long Duration Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

5.65%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.45%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.31%

Fund Managers

BB

Mr. Bhupesh BametaFund Manager

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan

vs

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan?

The Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan is a Moderately risky mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan as of May 28,2024?

The current NAV of the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan (as of May 28, 2024) is INR 13.13.

What are the returns generated by the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan has delivered returns of 7.67% over 1 year, 5.70% over 3 years, and 7.48% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan?

The Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan has an expense ratio of 0.69%.

What is the minimum investment amount required for the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan?

The Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan?

Yes, the Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan offers SIP starting from INR 1000 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money