(Erstwhile Aditya Birla Sun Life Income Plus) Table of Contents An Open-ended Income Scheme 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. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Income Fund - G
Scheme Objective
CAGR
return of 9% since its launch. Ranked 26 in Medium to Long term
category. Return for 2024 was 8.4% , 2023 was 6.6% and 2022 was 2.4% . NAV as on 20 May 25 ₹126.543 ↑ 0.10 (0.08 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,304 Cr. Launch Date 21 Oct 1995 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.93% Effective Maturity 15 Years 8 Months 16 Days Modified Duration 6 Years 8 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 1.699 Information Ratio 0.0 Benchmark Not Available ISIN INF209K01579 AMC Birla Sun Life Asset Management Co Ltd Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1.2% 3 Month 4.1% 6 Month 5.7% 1 Year 10.5% 3 Year 8% 5 Year 6.6% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2024 8.4% 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,910 30 Apr 22 ₹11,305 30 Apr 23 ₹11,905 30 Apr 24 ₹12,571 30 Apr 25 ₹13,935 Asset Allocation
Asset Class Value Cash 3.6% Debt 96.14% Other 0.26% Sector Allocation
Sector Value Government 59.92% Corporate 36.63% Cash Equivalent 3.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹532 Cr 50,109,900
↓ -1,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹114 Cr 10,906,100 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹97 Cr 9,231,100
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹93 Cr 9,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500
↑ 7,500 Rec Limited
Debentures | -3% ₹76 Cr 7,500
↑ 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 750 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 Small Industries Development Bank Of India
Debentures | -3% ₹60 Cr 600
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.74 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Income Fund
Growth ₹126.543
↑ 0.10 5.73 % 10.5 % 7.96 % 6.59 % Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment ₹13.6682
↑ 0.01 5.67 % 10.39 % 7.23 % 6.15 % Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout ₹13.6682
↑ 0.01 5.67 % 10.39 % 7.23 % 6.15 % Data as on 20 May 25