Aditya Birla Sun Life Income Fund - G

NAV ₹125.791 ↑ 0.01 (0.01 %) as on 3 Jul 25

(Erstwhile Aditya Birla Sun Life Income Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.9% 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% .

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

NAV as on 3 Jul 25	₹125.791 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹2,317 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	14 Years 9 Months 7 Days
Modified Duration	6 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.46
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	-0.7%
3 Month	1.1%
6 Month	4.3%
1 Year	8.4%
3 Year	7.6%
5 Year	5.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹10,543
30 Jun 22	₹10,742
30 Jun 23	₹11,536
30 Jun 24	₹12,325
30 Jun 25	₹13,338

Asset Allocation

Asset Class	Value
Cash	2.82%
Debt	96.92%
Other	0.26%

Sector Allocation

Sector	Value
Government	56.9%
Corporate	40.44%
Cash Equivalent	2.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	22%	₹506 Cr	48,909,900 ↑ 3,300,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹132 Cr	12,906,100
Power Grid Corporation Of India Limited Debentures \| -	4%	₹100 Cr	10,000
Rec Limited Debentures \| -	3%	₹77 Cr	7,500
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
Tata Capital Housing Finance Limited Debentures \| -	3%	₹75 Cr	7,500
Larsen And Toubro Limited Debentures \| -	2%	₹56 Cr	5,500
Power Finance Corporation Limited Debentures \| -	2%	₹51 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹51 Cr	5,000 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.82 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	₹125.791 ↑ 0.01	4.34 %	8.45 %	7.55 %	5.94 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.3726 ↑ 0.00	4.29 %	8.34 %	6.83 %	5.5 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.3726 ↑ 0.00	4.29 %	8.34 %	6.83 %	5.5 %
Data as on 3 Jul 25

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

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