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Fincash » Mutual Funds » Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund - G

NAV  ₹86.1021 ↓ 0.05   (0.06 %) as on 18 Oct 19

(Erstwhile Aditya Birla Sun Life Income Plus)

Scheme Objective

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 CAGR return of 9.4% since its launch.  Ranked 26 in Medium to Long term category.  Return for 2018 was 5.1% , 2017 was 2.8% and 2016 was 14.4% .

Below is the key information for Aditya Birla Sun Life Income Fund

NAV as on 18 Oct 19₹86.1021 ↓ 0.05   (0.06 %)
Net Assets (AUM) as on 30 Sep 2019 ₹961 Cr.
Launch Date21 Oct 1995
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.66%
Effective Maturity6 Years 2 Months 16 Days
Modified Duration4 Years 25 Days
Alpha Ratio-1.07
Expense Ratio1.6 %
Sharpe Ratio2.582
Information Ratio-0.67
BenchmarkNot Available
ISININF209K01579
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month -0.1%
6 Month 6.4%
1 Year 12.3%
3 Year 5.8%
5 Year 8.3%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 2.8%
2016 14.4%
2015 4.6%
2014 16%
2013 2.7%
2012 10.7%
2011 8.3%
2010 3.2%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,355
30 Sep 16₹12,602
30 Sep 17₹13,368
30 Sep 18₹13,301
30 Sep 19₹15,013
Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.04%
Debt71.96%
Aditya Birla Sun Life Income Fund Asset Allocation

Sector Allocation

SectorValue
Government82.39%
Cash Equivalent11.32%
Corporate6.29%
Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
28%₹266 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹89 Cr8,500,000
↑ 8,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹77 Cr7,500,000
↑ 6,500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
7%₹64 Cr6,000,000
↑ 2,000,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹53 Cr500
8.21% HR SDL Spl 2023
Domestic Bonds | -
5%₹52 Cr5,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹43 Cr4,135,390
↓ -7,754,300
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
3%₹26 Cr250
↓ -200
GOVT STOCK
Sovereign Bonds | -
3%₹26 Cr2,500,000
↓ -7,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹26 Cr250
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.42 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Income Fund
Growth
₹86.1021
↑ 0.05
6.36 %12.29 %5.84 %8.27 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment
₹12.8342
↑ 0.01
5.35 %10.16 %3.76 %5.94 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout
₹12.8342
↑ 0.01
5.35 %10.16 %3.76 %5.94 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.