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- Aditya Birla Sun Life Income Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Income Fund Idcw Reinvestment Direct Plan
NAV (Nov 30,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
0.69%
0%
No Lock-in
₹ 1779.67 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,073.46 (0.73%) | ₹ 10,177.82 (1.78%) | ₹ 10,619.41 (6.19%) | ₹ 11,402.82 (14.03%) | ₹ 14,185.37 (41.85%) |
| ₹ 30,000 | ₹ 30,220.38 (0.73%) | ₹ 30,533.46 (1.78%) | ₹ 31,858.23 (6.19%) | ₹ 34,208.46 (14.03%) | ₹ 42,556.11 (41.85%) |
| ₹ 50,000 | ₹ 50,367.3 (0.73%) | ₹ 50,889.1 (1.78%) | ₹ 53,097.05 (6.19%) | ₹ 57,014.1 (14.03%) | ₹ 70,926.85 (41.85%) |
| ₹ 80,000 | ₹ 80,587.68 (0.73%) | ₹ 81,422.56 (1.78%) | ₹ 84,955.28 (6.19%) | ₹ 91,222.56 (14.03%) | ₹ 1,13,482.96 (41.85%) |
| ₹ 1,00,000 | ₹ 1,00,734.6 (0.73%) | ₹ 1,01,778.2 (1.78%) | ₹ 1,06,194.1 (6.19%) | ₹ 1,14,028.2 (14.03%) | ₹ 1,41,853.7 (41.85%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India80.49%
- GOI AUG STRIPS3.85%
- HDFC Bank Limited2.80%
- LIC Housing Finance Limited2.54%
- Sikka Ports and Terminals Limited2.19%
- Net Receivables Payables1.79%
- Clearing Corporation of India Limited1.31%
- State Government Securities0.99%
- GOI SEP STRIPS0.68%
- GOI MAR STRIPS0.63%
- Larsen & Toubro Limited0.56%
- State Bank of India0.54%
- GOI DEC STRIPS0.46%
- National Bank For Agriculture and Rural Development0.41%
- Power Finance Corporation Limited0.28%
- Small Industries Development Bank of India0.27%
- SBI Corporate Debt Market Development Fund A Units0.21%
- Miscellaneous87.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 4.85% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.43% |
| DEBT | Moderate | 3.18% |
| DEBT | Moderate | 2.33% |
| DEBT | Moderate | 2.33% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.24% |
| DEBT | Moderate | 2.03% |
ICICI Prudential Bond Fund - Growth
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HSBC Medium to Long Duration Fund Fund - Growth
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
Canara Robeco Income Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.80% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 5.98% |
| DEBT | Moderate | 5.84% |
| DEBT | Moderate | 5.74% |
| DEBT | Moderate | 5.69% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.84% |
| DEBT | Moderate | 4.84% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.30% |
| DEBT | Moderately High | 4.43% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.52% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.79% |
| DEBT | Moderate | 2.42% |
| DEBT | Moderate | 2.38% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.46% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.67% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.43% |
| DEBT | Moderate | 5.38% |
| DEBT | Moderate | 4.06% |
| DEBT | Moderate | 2.24% |
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Compare with similar Funds
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Income Fund - IDCW Reinvestment - Direct Plan
