CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MF

Aditya Birla Sun Life Income Fund - Discipline Advantage Plan

debtDebt - Medium to Long Term FundBenchmark: CRISIL Medium to Long Term Debt Index
NAV · 20 Sep 2024₹30.02+0.01%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio1.69%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2009

Investment Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Fund Mandate

Debt & MMI90%–100%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt95.5%
Cash & Equivalents4.1%
Other0.4%
Fund Managers
BB
Bhupesh Bameta
Fund Manager
Key Information
1.69%
₹1,000
₹1,000
Nil
Nil
Inception18 Mar 2009
AMCAditya Birla SL MF
Top Holdings
1Government of India (22/04/2064)G-Sec13.43%
2Government of India (18/05/2066)G-Sec5.42%
37.17% Tata Capital Housing Finance Ltd. (21/05/2030) **Finance4.13%
4State Government Securities (27/03/2033)G-Sec3.08%
57.71% Tata Capital Housing Finance Ltd. (14/01/2028) **Finance2.82%
6State Government Securities (04/09/2033)G-Sec2.81%
7State Government Securities (13/03/2034)G-Sec2.81%
87.27% National Bank for Agriculture and Rural Development (23/02/2029) **Bank2.80%
9Government of India (19/06/2053)G-Sec2.74%
10State Government Securities (04/06/2038)G-Sec2.64%
Sector Allocation
G-Sec64.8%
Finance22.4%
Bank7.0%
Others4.2%
Miscellaneous1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.69%
Nil
Nil
₹1,000
₹1,000
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