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24 November, 2024 19:56 IST
Myiris.com - Aditya Birla Sun Life Income Fund - Regular Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Income Fund - Regular Plan  NAV Rs.119.5631
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.02 1.43 3.96 8.59 5.50 8.91
Relative to JPM IGBCI** -0.51 -1.81 -0.36 1.55 1.00 8.91
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Clearing Corporation Of India Limited 16.43
Food Corporation Of India Limited(7.09%)* 4.73
Power Finance Corporation Limited(6.5%)* 2.18
Government Of India 1.73
Government Of India 1.52
* - coupon rate
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