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Aditya Birla Sun Life Income Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Debt - Medium To Long Duration Fund
Plan: Standard Plan
109.6466 0.06 (0.05) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 21-Oct-1995
Risk Category Moderate
3 Yr CAGR 4.84%

Fund Data

Fund Manager Bhupesh Bameta
Exit Load 0 %
Expense Ratio 1.09 %
AUM (Rs in Cr) 1,795.05
Lock in Period NA
YTM(%) 7.34
Avg.maturity 8 Years
Mod.Duration 5.63 Years

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
7.80% HDFC Bank Limited (... 49.93 2.78
6.75% Sikka Ports and Ter... 39.07 2.18
7.82% LIC Housing Finance... 25.02 1.39
7.86% HDFC Bank Limited (... 25.00 1.39
6.24% State Bank of India... 24.29 1.35
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Asset Allocation

80.36% Government Securities
14.22% Corporate Debt
5.42% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 80.36 27.08
AAA% 14.22 22.40
A & Below 0.00 0.03
A1+ 0.00 34.87
Cash Equivalant 5.42 11.10
Unrated/Others 0.00 4.52

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.75 0.64 0.98 6.81 4.84 7.65 8.95

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

ICICI Prudential Bond Fund - Growth 34.7202 Change: 0.02 (0.07%)
1Y Retn: 7.27%
Aum (Rs Cr) : 2,898.46
Min Inv: 5000
LUMPSUM SIP
Nippon India Income Fund - Growth 78.5199 Change: 0.06 (0.08%)
1Y Retn: 7.27%
Aum (Rs Cr) : 286.56
Min Inv: 5000
LUMPSUM SIP
SBI Magnum Income Fund - Regular Plan - Growth 61.7048 Change: 0.04 (0.06%)
1Y Retn: 7.20%
Aum (Rs Cr) : 1,683.35
Min Inv: 5000
LUMPSUM SIP
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth 62.9032 Change: 0.03 (0.04%)
1Y Retn: 6.80%
Aum (Rs Cr) : 206.87
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.81 1.55 2.47 5.02 0.20 3.26
I-Sec Sovereign Bond Index 5.68 3.41 0.81 1.24 1 0
Rank With In Category 33 (56) 10 (56) 40 (56) 33 (56) 10 (56) 42 (56)
Ratios calculated on daily returns for last 1 year.

News

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.