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 -15.18 -6.26 1.65 6.94 6.28 9.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt 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 1.65 6.94 6.28 0.90 1,591.09
ICICI Prudential Bond Fund - Growth Aug 18, 2008 0.85 6.49 6.28 1.18 2,707.06
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 1.46 7.20 6.57 1.46 1,655.37
Kotak Bond Regular Plan Growth Nov 25, 1999 1.33 6.28 5.63 1.78 1,652.58
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 -0.57 5.58 5.50 1.97 571.26
HDFC Income Fund-Growth Sep 11, 2000 Unrated -0.64 4.73 4.37 2.05 537.26

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Limited

  • Government of India (09/11/2025)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)

  • Government of India (15/06/2025)

  • Government of India (24/09/2025)

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

  • 0% GOI - 22AUG27 STRIPS

  • State Government Securities (25/02/2025)

  • Government of India (22/06/2024)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Government of India (25/05/2025)

  • Net Receivables / (Payables)

  • State Government Securities (29/06/2026)

  • State Government Securities (29/07/2025)

  • State Government Securities (02/02/2025)

  • State Government Securities (24/09/2024)

  • State Government Securities (24/06/2025)

  • State Government Securities (28/10/2025)

  • Government of India (11/01/2026)

  • State Government Securities (13/07/2026)

  • State Government Securities (06/12/2027)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • State Government Securities (02/02/2025)

  • Government of India (08/04/2026)

  • 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) **

  • State Government Securities (27/05/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (28/01/2025)

  • State Government Securities (28/10/2025)

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

  • State Government Securities (13/05/2025)

  • 0% GOI - 16JUN25 STRIPS

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

  • State Government Securities (15/06/2026)

  • State Government Securities (11/03/2025)

  • State Government Securities (15/04/2025)

  • State Government Securities (19/09/2026)

  • State Government Securities (27/05/2025)

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

  • State Government Securities (15/02/2027)

  • State Government Securities (22/03/2023)

  • State Government Securities (11/10/2027)

  • State Government Securities (13/10/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (26/07/2027)

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

  • Government of India (15/11/2026)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • Government of India (16/04/2023)

  • State Government Securities (09/02/2027)

  • State Government Securities (26/03/2024)

  • State Government Securities (07/10/2027)

  • State Government Securities (10/04/2023)

  • State Government Securities (15/03/2027)

  • State Government Securities (06/03/2023)

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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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 ₹1,591.09 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹-0.07(-0.07%)yesterday to ₹100.84.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Income Fund is managed by Bhupesh Bameta .

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