Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Category: Debt: Medium to Long Duration
Launch Date: 05-10-1995
AUM:
₹ 2,316.73 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF209K01579
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 8.48 | 7.55 | 5.77 |
| 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
126.5136
Last change
0.03 (0.0217%)
Fund Size (AUM)
₹ 2,316.73 Cr
Performance
8.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 20.76 |
| 7.25% GOI 2063 (12-JUN-2063) | 5.76 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.4 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 3.3 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.29 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 3.28 |
| State Government Securities (25/06/2038) | 2.52 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 2.44 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 2.24 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Income Gr Reg | 5.77 |
| ICICI Pru Bond Gr | 6.16 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.19 |
| JM Medium to Long Duration Gr | 4.77 |
| UTI Medium to Long Duration Fund Reg Gr | 8.11 |
| HDFC Income Gr | 5.1 |
| SBI Magnum Income Reg Gr | 6.05 |
| Kotak Bond Reg Gr | 5.44 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 5.21 |
| HSBC Medium to Long Duration Gr | 4.42 |