e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹244.81 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-end income scheme with the primary objective to generate regular income so as to make monthly and quarterly distributions to Unitholders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

July 14, 1999

Fund Manager

Ms. Sunaina da Cunha

Initial Price

10

AUM Fund

244.81 Cr

Min investment

Rs 1000

Expense Ratio

1.25%

SIP Minimum Investment

Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.

Exit Load

For redemption / switch out of units within 180 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 180 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹64.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

State Government Securities (14/03/2021) 34.20%
Clearing Corporation of India Ltd 13.52%
7.68% ONGC Petro Additions Limited (18/05/2020) 10.02%
8.00% Reliance Jio Infocomm Limited (14/04/2023) 9.88%
SP Imperial Star Private Limited (23/03/2020) (ZCB) 7.21%
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) 4.04%
Net Receivables / (Payables) 1.75%
IRB InvIT Fund 0.99%
9.61% Power Finance Corporation Limited (29/06/2021) 0.29%
(a) Listed / awaiting listing on Stock Exchange 0.00%
Debt Instruments 0.00%
Government Securities 0.00%
CBLO / Reverse Repo 0.00%
Others 0.00%

Sector Allocation

Finance 1.28%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
July 14, 1999
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly?

A: The latest NAV of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly?

A: Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly?

A: The expense ratio of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly is 1.25%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly?

A: Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly is managed by Ms. Sunaina da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly a good investment?

A: Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly?

A: The exit load of Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly is For redemption / switch out of units within 180 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch out of units after 180 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Monthly Income - Div Monthly - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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