(Erstwhile Aditya Birla Sun Life Income Plus) 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 Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Income Fund - G
Scheme Objective
CAGR
return of 8.8% 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% . NAV as on 7 Oct 25 ₹126.403 ↑ 0.03 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,025 Cr. Launch Date 21 Oct 1995 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.37% Effective Maturity 14 Years 22 Days Modified Duration 6 Years 7 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio -0.22 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 0.9% 3 Month 0.4% 6 Month 1.6% 1 Year 6.1% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
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 Sep 20 ₹10,000 30 Sep 21 ₹10,691 30 Sep 22 ₹10,817 30 Sep 23 ₹11,534 30 Sep 24 ₹12,591 30 Sep 25 ₹13,250 Asset Allocation
Asset Class Value Cash 7.71% Debt 91.98% Other 0.31% Sector Allocation
Sector Value Government 64.31% Corporate 26.91% Cash Equivalent 7.23% Securitized 1.23% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹349 Cr 34,659,900
↑ 2,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹99 Cr 10,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹98 Cr 9,906,100
↓ -2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹78 Cr 7,500,000
↑ 5,000,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹75 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹74 Cr 7,500 Maharashtra (Government of)
- | -3% ₹64 Cr 6,500,000 Maharashtra (Government of)
- | -3% ₹56 Cr 5,729,200 Bajaj Finance Limited
Debentures | -3% ₹51 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.07 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 ₹126.403
↑ 0.03 1.59 % 6.14 % 7.25 % 5.89 % Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment ₹13.2364
↑ 0.00 1.55 % 6.04 % 6.52 % 5.44 % Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout ₹13.2364
↑ 0.00 1.55 % 6.04 % 6.52 % 5.44 % Data as on 7 Oct 25