ADITYA BIRLA SUN LIFE INCOME FUND - DAP

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE INCOME FUND - DAP

market linked 11.17 % 7.61 % 8.21 %

BenchMark : CRISIL Composite Bond Fund Index

BenchMark Return 11.73 8.44 9.11

Value of Rs. 1,00,000 Invested

current value 111170 124611 148366
scheme objective Aims to generate consistent income through superior yield with moderate level of risk.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Bhupesh Bameta, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 24.01
AUM (Cr.) 1351.74
AUM Date 31/08/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 5.41
Modified Duration Date(Yrs) 01/08/2020
YTM 6.69
YTM Date 31/08/2020
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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