(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 5 Sep 25 ₹125.288 ↑ 0.24 (0.20 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,056 Cr. Launch Date 21 Oct 1995 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.97% Effective Maturity 14 Years 8 Months 12 Days Modified Duration 6 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.463 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 5 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 4.81% Debt 94.88% Other 0.31% Sector Allocation
Sector Value Government 61.39% Corporate 33.96% Cash Equivalent 4.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹339 Cr 33,409,900
↓ -5,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹124 Cr 12,406,100 Power Grid Corporation Of India Limited
Debentures | -5% ₹100 Cr 10,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹75 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹75 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹75 Cr 7,500 Maharashtra (Government of)
- | -3% ₹65 Cr 6,500,000 Maharashtra (Government of)
- | -3% ₹57 Cr 5,729,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 Bajaj Finance Limited
Debentures | -3% ₹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 ₹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