Aditya Birla Sun Life Income Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 13.58 16.77 10.84 8.37 7.04 8.11
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 10.84 8.37 7.04 0.74 2,303.58
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 11.32 9.16 7.33 0.62 2,857.52
Kotak Bond - Growth - Direct Jan 01, 2013 10.95 8.88 7.09 0.70 2,129.67
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 10.86 8.86 7.42 0.77 1,942.19
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 11.37 8.89 6.64 0.80 930.05
Bandhan Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 Unrated 9.33 7.61 5.52 1.32 493.39

Fund Holdings as on 30-April-2025

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

  • Government of India (05/08/2054)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.56% REC Limited (31/08/2027) **

  • Government of India (24/07/2037)

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

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025)

  • Net Receivables / (Payables)

  • Government of India (08/04/2034)

  • Government of India (19/06/2053)

  • 7.59% Small Industries Development Bank of India (10/02/2026)

  • 7.32% REC Limited (28/02/2035) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 7.28% REC Limited (20/02/2040) **

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.39% Small Industries Development Bank of India (21/03/2030) **

  • 7.41% Bank of Baroda (28/11/2039) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • 6.90% Housing & Urban Development Corporation Limited (23/04/2032) **

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • State Government Securities (27/03/2034)

  • 0% GOI - 06MAY31 STRIPS

  • State Government Securities (27/03/2033)

  • 0% GOI - 06NOV31 STRIPS

  • State Government Securities (07/02/2034)

  • Government of India (18/11/2039)

  • Clearing Corporation of India Limited

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

  • 7.96% HDB Financial Services Limited (17/11/2025) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • 5.83% State Bank of India (26/10/2030) **

  • National Bank For Agriculture and Rural Development (27/02/2026) #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Government of India (15/04/2039)

  • Government of India (07/10/2034)

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

  • 8.46% HDFC Bank Limited (24/06/2026) **

  • Government of India (19/01/2039)

  • Government of India (25/11/2074)

  • State Government Securities (27/03/2035)

  • Government of India (14/08/2033)

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • State Government Securities (13/10/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (27/03/2033)

  • Government of India (10/04/2028)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • State Government Securities (24/02/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (09/02/2027)

  • State Government Securities (29/03/2034)

  • Government of India (15/11/2026)

  • Government of India (17/01/2032)

  • State Government Securities (07/10/2027)

  • State Government Securities (15/03/2027)

  • 0% GOI - 17DEC27 STRIPS

  • Government of India (19/12/2036)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹2,303.58 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 ₹0.1(0.08%)yesterday to ₹136.3719.

Among its top 3 holdings the fund has exposure to Government of India (22/04/2064), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111