Aditya Birla Sun Life Income Fund - G

NAV ₹119.588 ↑ 0.14 (0.12 %) as on 14 Oct 24

(Erstwhile Aditya Birla Sun Life Income Plus)

Table of Contents

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 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% .

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

NAV as on 14 Oct 24	₹119.588 ↑ 0.14 (0.12 %)
Net Assets (AUM) as on 15 Sep 2024	₹2,045 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	13 Years 3 Months 4 Days
Modified Duration	6 Years 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.312
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 14 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	2.9%
6 Month	5.6%
1 Year	9.8%
3 Year	5.7%
5 Year	6.8%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%
2016	14.4%
2015	4.6%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹11,049
30 Sep 21	₹11,812
30 Sep 22	₹11,952
30 Sep 23	₹12,744
30 Sep 24	₹13,912

Asset Allocation

Asset Class	Value
Cash	8.65%
Debt	91.12%
Other	0.24%

Sector Allocation

Sector	Value
Government	57.48%
Corporate	33.64%
Cash Equivalent	8.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹435 Cr	41,182,200 ↑ 11,998,900
07.18 Goi 2028 Sovereign Bonds \| -	13%	₹266 Cr	25,793,050 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹153 Cr	14,579,750 ↓ -1,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹85 Cr	850 ↑ 250
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹53 Cr	5,106,100
Small Industries Development Bank Of India Debentures \| -	3%	₹53 Cr	530
Bajaj Finance Ltd. 7.93% Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	500
HDFC Bank Limited Debentures \| -	2%	₹49 Cr	500

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.15 Yr.
Dhaval Joshi	21 Nov 22	1.86 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	₹119.588 ↑ 0.14	5.59 %	9.8 %	5.65 %	6.8 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.3373 ↑ 0.02	5.53 %	9.68 %	4.95 %	6.19 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.3373 ↑ 0.02	5.53 %	9.68 %	4.95 %	6.19 %
Data as on 14 Oct 24

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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