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Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Category: Debt: Medium to Long Duration
Launch Date: 05-10-1995
AUM:
₹ 2,115.11 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF209K01579
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 5.76 | 7.01 | 5.44 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
126.6437
Last change
0.1 (0.076%)
Fund Size (AUM)
₹ 2,115.11 Cr
Performance
8.81% (Inception)
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.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (22/04/2064) | 21.1 |
| Government of India (08/04/2034) | 8.66 |
| Government of India (12/06/2063) | 6.72 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.9 |
| Clearing Corporation of India Limited | 4.84 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.69 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 3.68 |
| Net Receivables / (Payables) | 3.01 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 2.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Income Gr Reg | 5.44 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| JM Medium to Long Duration Gr | 4.75 |
| ICICI Pru Bond Gr | 5.8 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.24 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| SBI Magnum Income Reg Gr | 5.68 |
| HSBC Medium to Long Duration Gr | 4.34 |
| HDFC Income Gr | 4.84 |
| Kotak Bond Reg Gr | 5.24 |