Aditya Birla Sun Life Income Fund - 54EA - Dividend
NAV · 11 Feb 2011₹10.65+0.04%
AUM₹22.6k Crfrom this fund's primary plan
Expense Ratio1.43%
CAGR—
Exit Load0.5% on or before 180D, Nil after 180D
Min SIP₹100
Launched1997
Investment Objective
The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
Asset Allocation
Debt94.4%
Cash & Equivalents5.2%
Other0.4%
Fund Managers
SP
Shaktie Prakash
Fund Manager
Key Information
1.43%
₹100
₹5,000
0.5% on or before 180D, Nil after 180D
Nil
Inception20 Mar 1997
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Government of India (11/05/2036)G-Sec
2Government of India (07/07/2040)G-Sec
37.48% National Bank for Agriculture and Rural Development (15/09/2028)Bank
4Net Receivable / PayableOthers
57.30% Bharti Telecom Ltd. (01/12/2027) **Finance
67.43% Jamnagar Utilities & Power Pvt. Ltd. (24/10/2034) **Power
7Government of India (15/04/2065)G-Sec
87.80% Bajaj Housing Finance Ltd. (09/02/2034) **Finance
9Government of India (18/05/2066)G-Sec
107.29% Small Industries Development Bank of India (09/11/2029)Bank
Sector Allocation
Finance44.4%
G-Sec24.6%
Bank13.7%
Others6.8%
Power5.1%
Telecom3.2%
Miscellaneous1.1%
Crude Oil0.7%
Healthcare0.2%
Non - Ferrous Metals0.1%
Infrastructure0.1%
On This Page
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Build comparison Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.43%
0.5% on or before 180D, Nil after 180D
Nil
₹100
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme