Aditya Birla Sun Life Income Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan -3.79 6.42 1.63 6.63 6.69 7.94
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 - Direct Plan Jan 01, 2013 1.63 6.63 6.69 0.49 1,555.40
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 2.34 6.67 6.78 0.56 2,445.71
Kotak Bond - Growth - Direct Jan 01, 2013 1.65 6.61 6.75 0.63 1,588.97
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 2.08 7.28 7.20 0.80 1,539.51
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 0.02 5.05 6.00 1.32 536.90
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 1.12 5.16 5.04 0.51 527.96

Fund Holdings as on 31-August-2022

  • Government of India (17/01/2032)

  • Clearing Corporation of India Limited

  • Government of India (15/11/2026)

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

  • Government of India (12/04/2026)

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

  • Small Industries Development Bank of India (01/09/2023) ** #

  • 0% GOI - 22AUG27 STRIPS

  • State Government Securities (14/10/2025)

  • Government of India (04/10/2028)

  • State Government Securities (16/04/2025)

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • Government of India (24/09/2025)

  • Government of India (25/05/2025)

  • Government of India (15/06/2025)

  • State Government Securities (29/07/2025)

  • State Government Securities (02/02/2025)

  • 0% GOI - 16DEC25 STRIPS

  • State Government Securities (27/01/2026)

  • 7.38% LIC Housing Finance Limited (18/08/2025)

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

  • State Government Securities (02/02/2025)

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

  • Small Industries Development Bank of India (29/08/2023) ** #

  • Net Receivables / (Payables)

  • Government of India (08/04/2026)

  • 0% GOI - 15JUN26 STRIPS

  • State Government Securities (24/09/2024)

  • 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 (28/10/2025)

  • State Government Securities (25/02/2025)

  • State Government Securities (28/01/2025)

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

  • Government of India (06/09/2026)

  • State Government Securities (17/03/2025)

  • State Government Securities (13/05/2025)

  • 0% GOI - 16JUN25 STRIPS

  • State Government Securities (11/03/2025)

  • State Government Securities (15/04/2025)

  • State Government Securities (27/05/2025)

  • Government of India (11/01/2026)

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

  • State Government Securities (11/10/2027)

  • State Government Securities (22/03/2023)

  • State Government Securities (13/10/2026)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • 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)

  • Government of India (22/08/2032)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,555.40 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 up ₹0.08(0.07%)yesterday to ₹109.3236.

Among its top 3 holdings the fund has exposure to Government of India (17/01/2032), 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