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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF209K01CY3

NAV / 1-Day Return
Total Assets
20.6 Bil
Inception Date
Oct 23, 1995
Expense Ratio
1.160%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.37%
Turnover
633.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
76 5
Other Holding
4 0
Total Holding
80 5
Equity Holdings
0
Bond Holdings
76
Other Holdings
4
Total Holdings
80
% Assets in Top 10 Holdings
52
Reported Turnover %
633.98
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
2
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
19.23 3,954,944,000
INR Indian Rupee
2.54 % Decrease Apr 22, 2064 7.34 Government
7.25% Govt Stock 2063
6.14 1,262,327,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Power Grid Corporation Of India Limited
4.88 1,002,488,000
INR Indian Rupee
0.00 Apr 15, 2035 6.94 Government
Housing And Urban Development Corporation Limited
3.66 753,032,000
INR Indian Rupee
0.00 May 06, 2030 6.90 Government
Tata Capital Housing Finance Limited
3.65 750,820,000
INR Indian Rupee
0.00 May 21, 2030 7.17 Corporate
Housing And Urban Development Corporation Limited
3.64 748,480,000
INR Indian Rupee
0.00 Apr 23, 2032 6.90 Government
Maharashtra (Government of)
3.17 651,381,000
INR Indian Rupee
0.00 Jun 25, 2039 — Government
Maharashtra (Government of)
2.78 572,064,000
INR Indian Rupee
0.00 Jun 25, 2038 — Government
Larsen And Toubro Limited
2.70 554,482,000
INR Indian Rupee
0.00 Jan 22, 2035 7.20 Corporate
Bajaj Finance Limited
2.49 511,955,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Holdings as of Jul 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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