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Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.18

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,308 today.

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NAV Performance

Aditya Birla Sun Life Income Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Income Fund for last 3 Years

Fund Information

  • ₹ 110.472

    as on 07 Dec 2023
  • Regular - Growth

  • 3 / 13

  • ₹ 1,000

  • ₹ 1,515 Cr.

    as on 31 May 2023
  • 0.89%

  • 21 Oct 1995

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Oct 1995. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 110.472 as on 07 Dec 2023.

This fund has 28 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.89%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The objective of the scheme is to generate consistent income through superior yields on its investments at relatively moderate levels of risk through diversified research based investment approach.

List of Fund Managers of Aditya Birla Sun Life Income Fund

  • About Bhupesh Bameta

    Picture of Bhupesh BametaMr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 0.76% 1.59% 2.62% 7.09% 7.66% 8.40% 7.34% 7.92% 7.15% 6.82% 8.18% 6.96% 7.12%
Category Average 0.24% 0.57% 0.93% 1.33% 5.34% 3.88% 3.87% 5.69% 6.87% 5.45% 5.41% 4.72% 5.00% 5.82%
Aditya Birla Sun Life Income Fund 0.38%₹ 10,037 0.76%₹ 10,076 0.86%₹ 10,086 1.72%₹ 10,172 6.02%₹ 10,601 5.66%₹ 12,364 4.07%₹ 10,830 5.42%₹ 25,368 4.18%₹ 11,308 4.86%₹ 38,763 7.00%₹ 14,025 5.66%₹ 69,234 7.68%₹ 20,966 6.68%₹ 1,69,192
SBI Magnum Income Fund 0.25%₹ 10,025 0.60%₹ 10,059 1.18%₹ 10,117 2.13%₹ 10,213 6.68%₹ 10,668 6.43%₹ 12,413 4.75%₹ 10,972 6.25%₹ 25,578 4.46%₹ 11,398 5.38%₹ 39,067 7.34%₹ 14,253 6.09%₹ 69,988 7.84%₹ 21,287 7.12%₹ 1,73,134
ICICI Prudential Bond Fund 0.33%₹ 10,032 0.69%₹ 10,069 1.51%₹ 10,151 2.62%₹ 10,261 7.09%₹ 10,709 7.15%₹ 12,459 4.86%₹ 10,996 6.69%₹ 25,691 4.34%₹ 11,359 5.61%₹ 39,205 7.15%₹ 14,130 6.00%₹ 69,818 7.92%₹ 21,449 6.90%₹ 1,71,184
K Bond Fund Regular 0.30%₹ 10,030 0.72%₹ 10,072 1.13%₹ 10,113 1.93%₹ 10,192 6.04%₹ 10,604 5.97%₹ 12,384 3.68%₹ 10,748 5.45%₹ 25,376 3.50%₹ 11,088 4.60%₹ 38,615 6.57%₹ 13,745 5.22%₹ 68,465 7.20%₹ 20,059 6.19%₹ 1,64,935
UTI Bond Fund 0.29%₹ 10,028 0.57%₹ 10,056 0.54%₹ 10,054 1.09%₹ 10,108 5.75%₹ 10,575 5.00%₹ 12,322 7.66%₹ 11,591 6.82%₹ 25,724 8.40%₹ 12,736 8.18%₹ 40,733 4.01%₹ 12,173 6.96%₹ 71,528 6.23%₹ 18,301 5.39%₹ 1,58,156
Tata Income Fund -0.75%₹ 9,925 -0.56%₹ 9,944 1.59%₹ 10,159 -0.37%₹ 9,963 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Income Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    84.08%
  • Others Holdings:

    15.95%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 51.76% ₹ 959.36 Cr.
NCD & Bonds 32.32% ₹ 599.11 Cr.
Others 15.92% -

Top Debt Holdings of Aditya Birla Sun Life Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 51.76% ₹ 959.36 Cr.
Bond - LIC Housing Finance Ltd. 6.50% ₹ 120.36 Cr.
Bond - National Bank for Agriculture & Rural Development 4.98% ₹ 92.41 Cr.
Bond - Small Industries Development Bank Of India 3.76% ₹ 69.68 Cr.
Bond - Power Finance Corporation Ltd. 2.92% ₹ 54.09 Cr.
Others 30.08%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 8.90%
TREPS 6.94%
Net Receivables 0.11%