Aditya Birla Sun Life Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 28.94 12.59 11.63 7.43 7.95 9.45
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.63 7.43 7.95 0.72 1,409.62
Kotak Bond Regular Plan Growth Nov 25, 1999 12.05 7.20 7.80 1.73 1,401.57
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 12.54 7.99 8.77 1.47 1,292.48
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 13.14 8.00 8.61 1.92 670.57
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.55 5.71 6.97 2.26 567.81
UTI Bond Fund- Regular Plan - Growth Jun 17, 1998 Unrated -6.65 -1.24 3.05 1.58 415.21

Fund Holdings as on 30-April-2020

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 7.65% Axis Bank Limited (30/01/2027)

  • State Government Securities (08/04/2030)

  • 7.70% National Highways Authority of India (13/09/2029) **

  • 8.347131% Housing & Urban Development Corporation Limited (25/03/2029)

  • 7.93% Power Finance Corporation Limited (31/12/2029) **

  • 7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027) **

  • 7.78% Housing Development Finance Corporation Limited (27/03/2027) **

  • 8.37% National Highways Authority of India (20/01/2029) **

  • 7.92% REC Limited (30/03/2030)

  • 9.46% Power Finance Corporation Limited (01/08/2026) **

  • 8.097814% NHPC Limited (22/03/2029)

  • 7.97% LIC Housing Finance Limited (28/01/2030) **

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029) **

  • State Government Securities (08/04/2031)

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028) **

  • 8.80% REC Limited (14/05/2029)

  • Net Receivables / (Payables)

  • 7.95% REC Limited (12/03/2027) **

  • State Government Securities (22/04/2028)

  • 6.39% Indian Oil Corporation Limited (06/03/2025)

  • 8.55% L&T Infrastructure Finance Company Limited (28/01/2030)

  • 8.85% REC Limited (16/04/2029)

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030)

  • 8.49% National Highways Authority of India (05/02/2029) **

  • 8.36% National Highways Authority of India (20/05/2029) **

  • 8.56% REC Limited (29/11/2028)

  • 7.35% National Highways Authority of India (26/04/2030) **

  • 7.20% REC Limited (30/03/2030) **

  • 7.57% National Bank For Agriculture and Rural Development (03/01/2035) **

  • Clearing Corporation of India Limited

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • State Government Securities (08/04/2030)

  • 9.45% Power Finance Corporation Limited (01/09/2026) **

  • 8.24% Power Grid Corporation of India Limited (14/02/2029) **

  • 8.47% LIC Housing Finance Limited (10/06/2026) **

  • 8.43% LIC Housing Finance Limited (10/07/2026) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

  • 7.13% NHPC Limited (11/02/2026) **

  • 7.13% NHPC Limited (11/02/2027) **

  • 7.13% NHPC Limited (09/02/2029) **

  • 7.13% NHPC Limited (11/02/2030) **

  • 7.13% NHPC Limited (11/02/2028) **

  • State Government Securities (15/04/2030)

  • 8.38% Housing & Urban Development Corporation Limited (30/01/2029) **

  • State Government Securities (22/03/2023)

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • 7.65% Power Finance Corporation Limited (22/11/2027) **

  • Government of India (08/11/2021)

  • Government of India (08/04/2026)

  • Government of India (16/04/2023)

  • State Government Securities (26/03/2024)

  • State Government Securities (10/04/2023)

  • State Government Securities (15/03/2027)

  • State Government Securities (06/03/2023)

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About Aditya Birla Sun Life Income Fund

Scheme Analysis

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Oct-1995 and currently has an AUM of ₹1,409.62 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹-0.04(-0.04%)yesterday to ₹92.5486.

Among its top 3 holdings the fund has exposure to 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **, and

The Aditya Birla Sun Life Income Fund is managed by Pranay Sinha .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111