Aditya Birla Sun Life Income Fund - IDCW Reinv : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund - IDCW Reinv

21 Feb 2025
12.2084
-0.0074
(-0.06%)
  • YTD Return
    -0.0074
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2015
  • Std Deviation
    0.1088
  • 52 W High
    19.3469
  • 52 W Low
    17.9708
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Income Fund - IDCW Reinv 3.87 6.12 6.03 7.28 5.80 6.28 6.24
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The Expense ratio of Aditya Birla Sun Life Income Fund - IDCW Reinv is 1.16

What is the Turn Over Ratio of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The turnover ratio of Aditya Birla Sun Life Income Fund - IDCW Reinv is 0.00

What is the Inception date of Aditya Birla Sun Life Income Fund - IDCW Reinv

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Aditya Birla Sun Life Income Fund - IDCW Reinv started on 23 Feb 2015

What is the Standard Deviation of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The standard deviation of Aditya Birla Sun Life Income Fund - IDCW Reinv is 0.1088

What is the 52 Week High of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The 52-week high of Aditya Birla Sun Life Income Fund - IDCW Reinv is 19.3469

What is the 52 Week Low of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The 52-week low of Aditya Birla Sun Life Income Fund - IDCW Reinv is 17.9708

What is the NAV Of Aditya Birla Sun Life Income Fund - IDCW Reinv

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The NAV of Aditya Birla Sun Life Income Fund - IDCW Reinv is 12.2084