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)

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 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 Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.66%
Effective Maturity	6 Years 2 Months 16 Days
Modified Duration	4 Years 25 Days

Alpha Ratio	-1.07
Expense Ratio	1.6 %
Sharpe Ratio	2.582
Information Ratio	-0.67
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

Aditya Birla Sun Life Income Fund NAV 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 18 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	28.04%
Debt	71.96%

Sector Allocation

Sector	Value
Government	82.39%
Cash Equivalent	11.32%
Corporate	6.29%

Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -	28%	₹266 Cr
7.59% Govt Stock 2026 Sovereign Bonds \| -	9%	₹89 Cr	8,500,000 ↑ 8,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	8%	₹77 Cr	7,500,000 ↑ 6,500,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	7%	₹64 Cr	6,000,000 ↑ 2,000,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	6%	₹53 Cr	500
8.21% HR SDL Spl 2023 Domestic Bonds \| -	5%	₹52 Cr	5,000,000
GOVT STOCK Sovereign Bonds \| -	4%	₹43 Cr	4,135,390 ↓ -7,754,300
POWER GRID CORPORATION OF INDIA LIMITED Debentures \| -	3%	₹26 Cr	250 ↓ -200
GOVT STOCK Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↓ -7,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	3%	₹26 Cr	250

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Fund Managers

Name	Since	Tenure
Pranay Sinha	1 Apr 17	2.42 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 Svcs
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	₹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.

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