Aditya Birla Sun Life Income Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.0%
Sharpe Ratio0.31
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities22.06%
7.25% Govt Stock 2063Utilities5.75%
Power Grid Corporation Of India LimitedUtilities4.37%
Rec LimitedUtilities3.34%
Housing And Urban Development Corporation LimitedUtilities3.29%
Housing And Urban Development Corporation LimitedUtilities3.28%
Tata Capital Housing Finance LimitedUtilities3.26%
Larsen And Toubro LimitedUtilities2.42%
Power Finance Corporation LimitedUtilities2.24%
Small Industries Development Bank Of IndiaUtilities2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.16%
Regulatory & Tax Information
INF209K01LD8
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)