Aditya Birla Sun Life Income Fund - G

NAV ₹127.26 ↑ 0.16 (0.13 %) as on 24 Feb 26

(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 8.7% since its launch. Ranked 26 in Medium to Long term category. Return for 2025 was 5.1% , 2024 was 8.4% and 2023 was 6.6% .

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

NAV as on 24 Feb 26	₹127.26 ↑ 0.16 (0.13 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,977 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.24%
Effective Maturity	14 Years 5 Months 23 Days
Modified Duration	6 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.476
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

Aditya Birla Sun Life Income Fund NAV 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 24 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	1.8%
1 Year	4.8%
3 Year	6.6%
5 Year	5.8%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	8.4%
2022	6.6%
2021	2.4%
2020	4%
2019	12.8%
2018	9.5%
2017	5.1%
2016	2.8%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,404
31 Jan 23	₹10,700
31 Jan 24	₹11,437
31 Jan 25	₹12,382
31 Jan 26	₹12,917

Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.92%
Debt	95.75%
Other	0.33%

Sector Allocation

Sector	Value
Government	71.58%
Corporate	24.17%
Cash Equivalent	3.92%

Rating	Value
AAA	100%

Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	19%	₹369 Cr	37,319,900 ↑ 2,000,000
7.10% Gs 2034 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
7.25% Gs 2063 Sovereign Bonds \| -	7%	₹133 Cr	13,656,100
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹74 Cr	7,500
Tata Capital Housing Finance Limited Debentures \| -	4%	₹74 Cr	7,500
Housing And Urban Development Corporation Limited Debentures \| -	4%	₹73 Cr	7,500
6.68% Gs 2040 Sovereign Bonds \| -	3%	₹59 Cr	6,100,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000
7.46% Madhyapradesh Sgs 2043 Sovereign Bonds \| -	2%	₹49 Cr	5,000,000 ↑ 5,000,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹49 Cr	5,000 ↓ -2,500

1 - 10 of 88

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	5.49 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	₹127.26 ↑ 0.16	1.81 %	4.76 %	6.64 %	5.77 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.1451 ↑ 0.02	1.77 %	4.66 %	6.54 %	5.68 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.1451 ↑ 0.02	1.77 %	4.66 %	6.54 %	5.68 %
Data as on 24 Feb 26

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.