Birla Income Plus-Institutional (Dividend)
Expense Ratio: 1.11
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 01-01-1994
Exit Load: Nil
Fund Size:₹2,097.40 Cr
Performance
1Y
FundN/A
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (22/04/2064) | 368.50 | 20.56% |
| 2 | Government of India (12/06/2063) | 146.72 | 8.19% |
| 3 | Net Receivables / (Payables) | 77.14 | 4.30% |
| 4 | 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 73.40 | 4.10% |
| 5 | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 72.31 | 4.03% |
| 6 | State Government Securities (27/03/2033) | 71.34 | 3.98% |
| 7 | 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 50.00 | 2.79% |
| 8 | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 49.65 | 2.77% |
| 9 | State Government Securities (13/03/2034) | 49.36 | 2.75% |
| 10 | State Government Securities (03/12/2033) | 48.89 | 2.73% |
