Aditya Birla Sun Life Income Fund - G

NAV ₹125.827 ↑ 0.28 (0.22 %) as on 29 Apr 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 29 Apr 25	₹125.827 ↑ 0.28 (0.22 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,242 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	16 Years 25 Days
Modified Duration	6 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.679
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 29 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.4%
6 Month	5.2%
1 Year	10.7%
3 Year	7.2%
5 Year	6.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	6.6%
2021	2.4%
2020	4%
2019	12.8%
2018	9.5%
2017	5.1%
2016	2.8%
2015	14.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,832
31 Mar 22	₹11,427
31 Mar 23	₹11,777
31 Mar 24	₹12,646
31 Mar 25	₹13,733

Asset Allocation

Asset Class	Value
Cash	3.6%
Debt	96.14%
Other	0.26%

Sector Allocation

Sector	Value
Government	59.92%
Corporate	36.63%
Cash Equivalent	3.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	23%	₹532 Cr	50,109,900 ↓ -1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	5%	₹114 Cr	10,906,100
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹97 Cr	9,231,100 ↓ -2,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹93 Cr	9,000,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹76 Cr	7,500 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹76 Cr	7,500 ↑ 7,500
Rec Limited Debentures \| -	3%	₹76 Cr	7,500 ↑ 7,500
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
Small Industries Development Bank Of India Debentures \| -	3%	₹60 Cr	600

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.65 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	₹125.827 ↑ 0.28	5.15 %	10.74 %	7.15 %	6.88 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.591 ↑ 0.03	5.1 %	10.63 %	6.43 %	6.44 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.591 ↑ 0.03	5.1 %	10.63 %	6.43 %	6.44 %
Data as on 29 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.