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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment

21 Feb 2025
13.3292
-0.0081
(-0.06%)
  • YTD Return
    -0.0081
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 1995
  • Std Deviation
    0.1089
  • 52 W High
    116.4177
  • 52 W Low
    108.1364
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 - Quarterly IDCW .. 3.87 6.12 6.03 7.28 5.80 6.20 7.98
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 - Quarterly IDCW Reinvestment

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

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

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

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

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Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment started on 21 Oct 1995

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

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The standard deviation of Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment is 0.1089

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

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The 52-week high of Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment is 116.4177

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

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The 52-week low of Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment is 108.1364

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

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The NAV of Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvestment is 13.3292