Aditya Birla Sun Life Income Fund - G

NAV ₹129.035 ↓ -0.46 (-0.35 %) as on 15 Sep 26

(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 8.6% since its launch. Ranked 26 in Medium to Long term category. Return for 2025 was 5.1% , 2024 was 8.4% and 2023 was 6.6% .

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

NAV as on 15 Sep 26	₹129.035 ↓ -0.46 (-0.35 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,780 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.47%
Effective Maturity	15 Years 18 Days
Modified Duration	6 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.13 %
Sharpe Ratio	-0.636
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 15 Sep 26

Duration	Returns
1 Month	-1.5%
3 Month	0.7%
6 Month	1.5%
1 Year	2.9%
3 Year	5.6%
5 Year	5%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	8.4%
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,225
31 Aug 23	₹10,871
31 Aug 24	₹11,711
31 Aug 25	₹12,377
31 Aug 26	₹12,877

Asset Allocation

Asset Class	Value
Cash	2.66%
Debt	97.34%

Sector Allocation

Sector	Value
Government	74.75%
Corporate	22.59%
Cash Equivalent	2.66%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	15%	₹268 Cr	27,233,900
7.71% Govt Stock 2066 Sovereign Bonds \| -	5%	₹98 Cr	9,508,700 ↓ -500,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹74 Cr	7,500
7.44% Karnataka Sgs 2033 Sovereign Bonds \| -	3%	₹55 Cr	5,446,300
State Government Of Karnataka Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000
7.36% Karnataka Sgs 2034 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹48 Cr	4,848,500

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	6.07 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	₹129.035 ↓ -0.46	1.47 %	2.95 %	5.62 %	4.96 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹12.9923 ↓ -0.05	1.44 %	1.35 %	4.91 %	4.62 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹12.9923 ↓ -0.05	1.44 %	1.35 %	4.91 %	4.62 %
Data as on 15 Sep 26

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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