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Scheme Overview

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life Income Plus - Growth - Regular Plan)

Category: Debt: Medium to Long Duration
Launch Date: 05-10-1995
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Fund AIII Index
Expense Ratio: 1.12% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,793.49 Cr As on (31-03-2024)
Turn over:
NAV as on 30-04-2024

113.4595

0.01 (0.0048%)

CAGR Since Inception

8.88%

CRISIL Medium to Long Duration Fund AIII Index 8.69%

PERFORMANCE of Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 5.59 4.83 6.96 7.57 8.88
Benchmark - - - - -
Debt: Medium to Long Duration 5.74 4.82 5.86 6.77 7.69

Fund Managers

Bhupesh Bameta, Dhaval Joshi

Investment Objective

The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.

RETURNS CALCULATOR for Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 2.03 0.04 0.01 1.08 7.33 11.75
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Income Gr Reg 05-10-1995 5.59 5.45 4.83 6.96 7.57
ICICI Pru Bond Gr 05-08-2008 6.84 6.66 5.09 7.05 7.8
SBI Magnum Income Reg Gr 25-11-1998 6.24 6.27 5.08 7.39 7.85
Kotak Bond Reg Gr 25-11-1999 6.08 5.77 4.7 6.5 7.17
HDFC Income Gr 01-09-2000 6.03 5.41 3.96 5.53 6.59
Nippon India Income Gr Gr 01-01-1998 5.92 6.2 4.65 6.6 7.37
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 5.86 6.31 4.44 5.96 6.56
JM Medium to Long Duration Gr 01-04-1995 5.6 5.29 3.84 2.28 4.37
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 5.44 9.79 9.3 5.2 6.13
HSBC Medium to Long Duration Gr 10-12-2002 4.89 4.75 3.48 5.29 6.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)