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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Income Fund Direct Growth

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Aditya Birla Sun Life Income Fund Direct Growth

(3.2%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.69%
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NAV
?139.4 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,752Cr
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Exit Load
Nil
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Returns
1Y
3.2%
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3Y
6.3%
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5Y
5.8%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.69%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
21.0%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
6.8%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
4.2%
Reverse Repo
3.5%
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100
3.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
2.8%
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100
2.8%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100
2.8%
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Fund Manager
Name
Bhupesh Bameta
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Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. 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.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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