Aditya Birla Sun Life Income Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Medium To Long Duration Fund
Plan: Standard Plan
113.2692 -0.10 (-0.09) % NAV as on 16-Apr-2024
Benchmark Indices CRISIL Medium to Long Term Debt Index
Category Debt
Inception Date 21-Oct-1995
Risk Category Moderate
3 Yr CAGR 4.97%

Fund Data

Fund Manager Bhupesh Bameta
Exit Load 0 %
Expense Ratio 1.12 %
AUM (Rs in Cr) 1,793.46
Lock in Period NA
YTM(%) 7.33
Avg.maturity 12 Years
Mod.Duration 6.71 Years

Investment Details

Min Investment 1,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
8.47% LIC Housing Finance... 60.66 3.38
7.97% HDFC Bank Limited (... 50.70 2.83
7.80% National Bank For A... 50.17 2.80
7.47% Small Industries De... 49.75 2.77
8.10% Tata Capital Housin... 25.03 1.40

Asset Allocation

72.92% Government Securities
21.09% Corporate Debt
5.74% Cash & Cash Equivalents and Net Assets
0.25% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 72.92 28.89
AAA% 21.09 25.51
A & Below 0.00 0.04
A1+ 0.00 37.22
Cash Equivalant 5.74 2.70
Unrated/Others 0.25 5.65

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.83 -0.22 1.31 6.00 4.97 6.94 8.89
ICICI Prudential Bond Fund - Growth 36.0340 Change: -0.04 (-0.11%)
1Y Retn: 7.25%
Aum (Rs Cr) : 2,936.92
Min Inv: 5000
SBI Magnum Income Fund - Regular Plan - Growth 63.8664 Change: -0.04 (-0.07%)
1Y Retn: 6.76%
Aum (Rs Cr) : 1,746.15
Min Inv: 5000
1Y Retn: 6.54%
Aum (Rs Cr) : 169.94
Min Inv: 5000
Kotak Bond Fund - Regular Plan - Growth 69.4435 Change: -0.07 (-0.10%)
1Y Retn: 6.54%
Aum (Rs Cr) : 1,810.15
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.25 2.04 1.62 2.79 0.22 2.60
I-Sec Sovereign Bond Index 6.12 3.31 0.96 1.46 1 0
Rank With In Category 23 (56) 31 (56) 13 (56) 16 (56) 22 (56) 14 (56)
Ratios calculated on daily returns for last 1 year.
Aditya Birla SL MF announces investments in CDMDF by specified open-ended debt-oriented schemes
Type: MUTUAL FUNDS
Date: 26-Oct-2023 12:00 AM
Aditya Birla Sun Life Mutual Fund has announced notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of specified open-ended debt-oriented schemes of Aditya Birla Sun Life Mutual Fund (the Fund).

As per the requirement of regulation 43A of SEBI (Mutual Funds) Regulations, 1996, SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2023/128 dated July 27, 2023 on framework for Corporate Debt Market Development Fund and SEBI circular no. SEBI/HO/IMD/PoD2/P/CIR/2023/129 dated July 27, 2023 on investment by mutual fund schemes and Asset Management Companies (AMCs) in units of Corporate Debt Market Development Fund (CDMDF), Aditya Birla Sun Life AMC and the following specified open ended debt-oriented schemes of Aditya Birla Sun Life Mutual Fund shall invest such percentage of net assets in the units of the CDMDF: Aditya Birla Sun Life Banking & PSU Debt Fund, Aditya Birla Sun Life Corporate Bond Fund, Aditya Birla Sun Life Credit Risk Fund, Aditya Birla Sun Life Dynamic Bond Fund, Aditya Birla Sun Life Floating Rate Fund, Aditya Birla Sun Life Income Fund, Aditya Birla Sun Life Liquid Fund, Aditya Birla Sun Life Long Duration Fund, Aditya Birla Sun Life Low Duration Fund, Aditya Birla Sun Life Medium Term Plan, Aditya Birla Sun Life Money Manager Fund, Aditya Birla Sun Life Regular Savings Fund, Aditya Birla Sun Life Savings Fund, and Aditya Birla Sun Life Short Term Fund. Further details are attached in Addendum No. 53/2023.

Aditya Birla SL AMC announces change in risk-o-meter of certain schemes
Type: MUTUAL FUNDS
Date: 08-Nov-2022 12:00 AM
Aditya Birla Sun Life AMC has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 5, 2020, the Risk-o-meters of the following Schemes have been revised: Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund; Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund; Aditya Birla Sun Life Income Fund; Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days); Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days); and Aditya Birla Sun Life Balanced Advantage Fund. This Risk-o-meters are based on evaluation of risk level of the monthly portfolio of the Schemes as at October 31, 2022.

All other details of the Product Labelling and all other features and terms & conditions of the SID and KIM of the Schemes will remain unchanged. This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.

Aditya Birla SL MF announces revision in risk-o-meter of certain schemes
Type: MUTUAL FUNDS
Date: 07-Oct-2022 12:00 AM
Aditya Birla Sun Life Mutual Fund has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 5, 2020, the Risk-o-meters of the following Schemes have been revised: Aditya Birla Sun Life Income Fund, Aditya Birla Sun Life Government Securities Fund, Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund, Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days), Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days), Aditya Birla Sun Life Balanced Advantage Fund. The Risk-o-meters are based on evaluation of risk level of the monthly portfolio of the Schemes as at September 30, 2022. 

All other details of the Product Labelling and all other features and terms & conditions of the SID and KIM of the Schemes will remain unchanged. This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder.