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Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

  • Debt
  • Medium to Long Duration
  • Moderate
  • Current NAV

    ₹13.03 0.0123%

    19-04-2024
  • Annual Returns

    5.65%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 98.03%
  • Others 1.74%

Market Cap

Allocation
Others 98.03

Sector Allocation

Sovereign

Financial

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 56.43% 0%
7.18% GOI 24/07/2037 Sovereign 13.08% 0%
7.3% GOI 19/06/2053 Sovereign 6.73% 0%
8.47% LIC Housing Finance Ltd. 10/06/2026 Financial 3.39% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.8% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 2.78% 0%
7.25% GOI 12/06/2063 Sovereign 1.78% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 1.42% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.42% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 1.4% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 1.39% 0%
7.77% HDFC Bank Ltd. 28/06/2027 Financial 1.39% 0%
6.54% GOI 17/01/2032 Sovereign 0.84% 0%
8.43% LIC Housing Finance Ltd. 10/07/2026 Financial 0.57% 0%
7.7% Larsen & Toubro Ltd. 28/04/2025 Construction 0.56% 0%
5.83% State Bank of India 26/10/2030 Financial 0.54% 0%
7.65% Power Finance Corporation Ltd. 22/11/2027 Financial 0.28% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.17% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.14% 0%
7.15% Maharashtra State 13/10/2026 Others 0.11% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.1% 0%
8.67% Maharashtra State 24/02/2026 Others 0.09% 0%
7.06% GOI 10/04/2028 Sovereign 0.08% 0%
7.65% Uttar Pradesh State 15/04/2030 Others 0.06% 0%
8.88% West Bengal State 24/02/2026 Others 0.06% 0%
7.65% Telangana State 15/04/2030 Financial 0.06% 0%
8.31% Telangana State 13/01/2026 Financial 0.06% 0%
6.54% Maharashtra State 09/02/2027 Others 0.05% 0%
7.81% Uttar Pradesh State 29/03/2034 Others 0.05% 0%
5.74% GOI 15/11/2026 Sovereign 0.05% 0%
8.06% Tamilnadu State 15/04/2025 Others 0.03% 0%
8.08% Madhya Pradesh State 11/02/2025 Others 0.03% 0%
8.28% GOI 21/09/2027 Sovereign 0.03% 0%
9.45% Rajasthan State 26/03/2024 Others 0.02% 0%
6.72% Tamilnadu State 07/10/2027 Others 0.02% 0%
GOI% 17/12/2027 Sovereign 0.01% 0%
7.88% Chhattisgarh State 15/03/2027 Others 0.01% 0%

Market Cap

Allocation
Others 1.74

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.25% 0%
Others Others 0.49% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Income Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.3% GOI 19/06/2053, 8.47% LIC Housing Finance Ltd. 10/06/2026, 7.8% National Bank For Agriculture & Rural Development 15/03/2027

Top 5 Sector for Aditya Birla Sun Life Income Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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