Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Category: Debt: Medium to Long Duration
Launch Date: 05-10-1995
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Bhupesh Bameta
Investment Objective
The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.16% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
227.74 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Income Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 2.15 | -0.17 | -0.3 | 1.13 | 6.97 | 14.7 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 20.76 |
| 7.25% GOI 2063 (12-JUN-2063) | 5.76 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.4 |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) | 3.3 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.29 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 3.28 |
| State Government Securities (25/06/2038) | 2.52 |
| 7.20% Larsen & Toubro Limited (22/01/2035) | 2.44 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 2.24 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.24 |