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Aditya Birla Sun Life Income Fund - G

NAV  ₹125.288 ↑ 0.24  (0.20 %) as on 5 Sep 25

(Erstwhile Aditya Birla Sun Life Income Plus)

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 8.8% 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% .

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

NAV as on 5 Sep 25₹125.288 ↑ 0.24  (0.20 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,056 Cr.
Launch Date21 Oct 1995
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.97%
Effective Maturity14 Years 8 Months 12 Days
Modified Duration6 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio0.463
Information Ratio0.0
BenchmarkNot Available
ISININF209K01579
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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 5 Sep 25

DurationReturns
1 Month -1%
3 Month -1.3%
6 Month 3.1%
1 Year 5.9%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,635
31 Aug 22₹10,875
31 Aug 23₹11,561
31 Aug 24₹12,455
31 Aug 25₹13,163
Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Debt94.88%
Other0.31%
Aditya Birla Sun Life Income Fund Asset Allocation

Sector Allocation

SectorValue
Government61.39%
Corporate33.96%
Cash Equivalent4.33%
RatingValue
AAA100%
Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹339 Cr33,409,900
↓ -5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹124 Cr12,406,100
Power Grid Corporation Of India Limited
Debentures | -
5%₹100 Cr10,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Tata Capital Housing Finance Limited
Debentures | -
4%₹75 Cr7,500
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Maharashtra (Government of)
- | -
3%₹65 Cr6,500,000
Maharashtra (Government of)
- | -
3%₹57 Cr5,729,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000
Bajaj Finance Limited
Debentures | -
3%₹51 Cr5,000
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Fund Managers

NameSinceTenure
Bhupesh Bameta6 Aug 205.07 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Income Fund
Growth
₹125.288
↑ 0.24
3.14 %5.87 %6.7 %5.51 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment
₹13.3192
↑ 0.03
3.09 %5.77 %5.98 %5.07 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout
₹13.3192
↑ 0.03
3.09 %5.77 %5.98 %5.07 %
Data as on 5 Sep 25

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