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Fincash » Mutual Funds » Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund - G

NAV  ₹86.3025 ↓ 0.42   (0.49 %) as on 17 Jul 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 9.5% 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 17 Jul 19₹86.3025 ↓ 0.42   (0.49 %)
Net Assets (AUM) as on 30 Apr 2019 ₹929 Cr.
Launch Date21 Oct 1995
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.18%
Effective Maturity5 Years 2 Months 26 Days
Modified Duration3 Years 6 Months 18 Days
Alpha Ratio0.67
Expense Ratio1.73 %
Sharpe Ratio1.807
Information Ratio-0.33
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 17 Jul 19

DurationReturns
1 Month 3.4%
3 Month 6.6%
6 Month 8.7%
1 Year 13.9%
3 Year 7.9%
5 Year 8.9%
10 Year
15 Year
Since launch 9.5%

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 Jun 14₹10,000
30 Jun 15₹11,147
30 Jun 16₹12,100
30 Jun 17₹13,552
30 Jun 18₹13,449
30 Jun 19₹14,973
Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.63%
Debt98.37%
Aditya Birla Sun Life Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate62.81%
Government35.56%
Cash Equivalent1.63%
Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹76 Cr7,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
7%₹67 Cr6,500,000
↑ 6,500,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
6%₹61 Cr600
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹52 Cr500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹51 Cr500
8.21% HR SDL Spl 2023
Domestic Bonds | -
5%₹51 Cr5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹42 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹41 Cr400
STATE BANK OF INDIA
Debentures | -
4%₹36 Cr350
8.65% Karnataka SDL 2023
Sovereign Bonds | -
3%₹31 Cr3,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha1 Apr 172.16 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
₹86.3025
↑ 0.42
8.71 %13.87 %7.89 %8.91 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment
₹13.0855
↑ 0.06
7.68 %11.9 %5.73 %6.55 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout
₹13.0855
↑ 0.06
7.68 %11.9 %5.73 %6.55 %
Data as on 17 Jul 19

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