₹ 1,758.53 Cr
1.06%
CRISIL Medium to Long Duration Fund AIII Index
INF209KA1WJ6
5000.0
1000.0
1000
Bhupesh Bameta, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Income Fund - Regular - IDCW | 5.29 | 4.71 | 6.44 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 31.66 |
7.18% GOI 24/07/2037 | 17.14 |
7.3% GOI 19/06/2053 | 10.43 |
8.47% LIC Housing Finance Ltd. 10/06/2026 | 3.44 |
7.25% GOI 12/06/2063 | 3.19 |
7.97% HDFC Bank Ltd. 17/02/2033 | 2.88 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 2.84 |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 2.83 |
6.4% LIC Housing Finance Ltd. 30/11/2026 | 2.74 |
Others | 2.37 |
Sector | Holdings (%) |
---|---|
Sovereign | 64.27 |
Financial | 25.72 |
Others | 9.41 |
Construction | 0.57 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
ABSL Income IDCW Reg | 6.44 |
ICICI Pru Bond Gr | 7.12 |
Kotak Bond Reg Gr | 6.59 |
SBI Magnum Income Reg Gr | 7.45 |
HDFC Income Gr | 5.63 |
ABSL Income Gr Reg | 7.06 |
Nippon India Income Gr Gr | 6.67 |
JM Medium to Long Duration Gr | 2.42 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.96 |
UTI Medium to Long Duration Fund Reg Gr | 5.37 |