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Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan INF209KA1WK4

NAV / 1-Day Return
Total Assets
22.2 Bil
Inception Date
Feb 24, 2015
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
6.85%
Turnover
634%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
57 0
Other Holding
6 0
Total Holding
63 0
Equity Holdings
0
Bond Holdings
57
Other Holdings
6
Total Holdings
63
% Assets in Top 10 Holdings
61
Reported Turnover %
633.98
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
23.65 5,253,141,000
INR Indian Rupee
1.40 % Increase Apr 22, 2064 7.34 Government
7.18% Govt Stock 2037
9.13 2,027,077,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.18% Govt Stock 2033
8.44 1,874,182,000
INR Indian Rupee
14.12 % Decrease Aug 14, 2033 7.18 Government
7.09% Govt Stock 2054
4.08 906,697,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.25% Govt Stock 2063
3.51 779,456,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Small Industries Development Bank Of India
3.37 749,103,000
INR Indian Rupee
0.00 Oct 27, 2025 7.75 Corporate
LIC Housing Finance Ltd
2.72 604,637,000
INR Indian Rupee
0.00 Jun 10, 2026 8.47 Corporate
Small Industries Development Bank Of India
2.69 598,181,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Small Industries Development Bank Of India
2.38 528,896,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Bajaj Finance Ltd. 7.93%
2.28 505,571,000
INR Indian Rupee
0.00 May 02, 2034 7.93 Corporate
Holdings as of Mar 15, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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