Aditya Birla Sun Life Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.92 5.81 11.64 5.46 7.86 9.38
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 11.64 5.46 7.86 1.59 968.48
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.97 6.70 8.29 1.08 3,319.20
Kotak Bond Regular Plan Growth Nov 25, 1999 11.57 4.90 7.39 1.83 1,879.98
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.37 7.03 8.45 1.47 1,215.28
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 12.48 6.57 8.37 1.88 679.72
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.70 3.93 7.04 2.23 611.09

Fund Holdings as on 31-October-2019

  • Government of India (11/01/2026)

  • Clearing Corporation of India Limited

  • Government of India (28/01/2024)

  • Government of India (16/04/2023)

  • Government of India (25/05/2025)

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

  • Government of India (08/04/2026)

  • State Government Securities (31/03/2023)

  • Government of India (19/12/2022)

  • Government of India (24/11/2026)

  • Government of India (19/03/2030)

  • 8.30% Indian Railway Finance Corporation Limited (25/03/2029) **

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

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 8.85% REC Limited (16/04/2029) **

  • Government of India (06/09/2026)

  • Government of India (26/12/2029)

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

  • 8.56% REC Limited (29/11/2028) **

  • Government of India (15/02/2027)

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

  • State Government Securities (22/03/2023)

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

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

  • Government of India (14/01/2029)

  • Government of India (08/11/2021)

  • State Government Securities (26/03/2024)

  • State Government Securities (10/04/2023)

  • State Government Securities (15/03/2027)

  • State Government Securities (06/03/2023)

  • Net Receivables / (Payables)

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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 ₹968.48 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 up ₹0.09(0.11%)yesterday to ₹86.75.

Among its top 3 holdings the fund has exposure to Government of India (11/01/2026), Clearing Corporation of India Limited and Government of India (28/01/2024)

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

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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