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- Aditya Birla Sun Life Income Fund Quarterly Idcw
Aditya Birla Sun Life Income Fund Quarterly Idcw
NAV (Dec 8,2023)
Aditya Birla Sun Life Income Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Income Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.11
Fund Overview
1.12%
0%
No Lock-in
₹ 1742.54 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,082.61 (0.83%) | ₹ 10,165.81 (1.66%) | ₹ 10,585.31 (5.85%) | ₹ 11,295.37 (12.95%) | ₹ 13,624.68 (36.25%) |
| ₹ 30,000 | ₹ 30,247.83 (0.83%) | ₹ 30,497.43 (1.66%) | ₹ 31,755.93 (5.85%) | ₹ 33,886.11 (12.95%) | ₹ 40,874.04 (36.25%) |
| ₹ 50,000 | ₹ 50,413.05 (0.83%) | ₹ 50,829.05 (1.66%) | ₹ 52,926.55 (5.85%) | ₹ 56,476.85 (12.95%) | ₹ 68,123.4 (36.25%) |
| ₹ 80,000 | ₹ 80,660.88 (0.83%) | ₹ 81,326.48 (1.66%) | ₹ 84,682.48 (5.85%) | ₹ 90,362.96 (12.95%) | ₹ 1,08,997.44 (36.25%) |
| ₹ 1,00,000 | ₹ 1,00,826.1 (0.83%) | ₹ 1,01,658.1 (1.66%) | ₹ 1,05,853.1 (5.85%) | ₹ 1,12,953.7 (12.95%) | ₹ 1,36,246.8 (36.25%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India87.73%
- HDFC Bank Limited2.87%
- LIC Housing Finance Limited2.59%
- Net Receivables Payables2.26%
- State Government Securities1.00%
- Clearing Corporation of India Limited0.65%
- Larsen & Toubro Limited0.57%
- Sikka Ports and Terminals Limited0.56%
- State Bank of India0.55%
- National Bank For Agriculture and Rural Development0.42%
- Power Finance Corporation Limited0.29%
- Small Industries Development Bank of India0.27%
- SBI Corporate Debt Market Development Fund A Units0.22%
- GOI DEC STRIPS0.01%
- Miscellaneous88.74%
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 | 5.24% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.22% |
| DEBT | Moderate | 3.11% |
| DEBT | Moderate | 2.51% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.30% |
| DEBT | Moderate | 2.14% |
| DEBT | Moderate | 2.01% |
| DEBT | Moderate | 1.84% |
ICICI Prudential Bond Fund - Growth
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LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.75% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.85% |
| DEBT | Moderate | 4.80% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.38% |
| DEBT | Moderately High | 4.45% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderate | 3.54% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.76% |
| DEBT | Moderate | 2.47% |
| DEBT | Moderate | 2.41% |
SBI Magnum Income Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.32% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.54% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.74% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 2.16% |
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Aditya Birla Sun Life Income Fund - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Quarterly IDCW
