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Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Category: Debt: Medium to Long Duration Launch Date: 05-10-1995
AUM:

₹ 1,848.85 Cr

Expense Ratio

1.06%

Benchmark

CRISIL Medium to Long Duration Fund AIII Index

ISIN

INF209K01579

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Bhupesh Bameta, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 6.44 5.07 6.74
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
115.5638
Last change
0.08 (0.0668%)
Fund Size (AUM)
₹ 1,848.85 Cr
Performance
8.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.

Fund Manager
Bhupesh Bameta, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 23.46
7.18% GOI 24/07/2037 16.53
7.3% GOI 19/06/2053 10.11
7.25% GOI 12/06/2063 4.46
Others 3.75
8.47% LIC Housing Finance Ltd. 10/06/2026 3.28
7.8% National Bank For Agriculture & Rural Development 15/03/2027 2.71
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 2.69
6.4% LIC Housing Finance Ltd. 30/11/2026 2.61
7.52% Uttar Pradesh State 27/03/2039 1.37

Sector Allocation

Sector Holdings (%)
Sovereign 57.4
Financial 26.57
Others 16.0
N/A 0.03

Peer Comparison

Scheme Name 5Y (%)
ABSL Income Gr Reg 6.74
ICICI Pru Bond Gr 6.91
Kotak Bond Reg Gr 6.31
HDFC Income Gr 5.42
SBI Magnum Income Reg Gr 7.12
Nippon India Income Gr Gr 6.16
JM Medium to Long Duration Gr 4.27
LIC MF Medium to Long Duration Bond Reg Gr 5.66
UTI Medium to Long Duration Fund Reg Gr 6.43
HSBC Medium to Long Duration Gr 4.95