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 MFIDCW

Aditya Birla Sun Life Monthly Income - Monthly Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 01 Jun 2018₹12.55-0.63%
AUM₹245 Crfrom this fund's primary plan
Expense Ratio1.15%
CAGR—
Exit Load1% on or before 180D, Nil after 180D
Min SIP—
Launched1999

Investment Objective

An open-end income scheme with the primary objective to generate regular income so as to make monthly and quarterly distributions to Unitholders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.

Fund Mandate

Debt85%–90%
Equity0%–15%
MMI85%–90%
Others0%–15%
Fund Managers
SD
Sunaina da Cunha
Fund Manager
Key Information
1.15%
—
₹1,000
1% on or before 180D, Nil after 180D
Nil
Inception14 Jul 1999
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.15%
1% on or before 180D, Nil after 180D
Nil
—
₹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