Aditya Birla Sun Life Income Fund - G

NAV ₹113.427 ↓ -0.08 (-0.07 %) as on 24 Apr 24

(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 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 24 Apr 24	₹113.427 ↓ -0.08 (-0.07 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,793 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	10 Years 6 Months 29 Days
Modified Duration	6 Years 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	0.21
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 Apr 24

Duration	Returns
1 Month	0%
3 Month	1.5%
6 Month	4.3%
1 Year	5.7%
3 Year	5%
5 Year	7%
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
31 Mar 19	₹10,000
31 Mar 20	₹11,101
31 Mar 21	₹12,026
31 Mar 22	₹12,686
31 Mar 23	₹13,074
31 Mar 24	₹14,039

Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.66%
Debt	98.09%
Other	0.25%

Sector Allocation

Sector	Value
Government	80.43%
Corporate	17.66%
Cash Equivalent	1.66%

Rating	Value
AAA	100%

Aditya Birla Sun Life Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	44%	₹779 Cr	77,244,600 ↓ -23,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹360 Cr	35,793,050 ↑ 12,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹121 Cr	11,834,950
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹56 Cr	5,500,000 ↑ 5,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	500
7.25% Govt Stock 2063 Sovereign Bonds \| -	2%	₹32 Cr	3,153,050
HDFC Bank Limited Debentures \| -	1%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	1%	₹25 Cr	25

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	3.65 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹113.427 ↓ -0.08	4.31 %	5.66 %	4.95 %	6.98 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.0694 ↓ -0.01	4.25 %	3.73 %	4.26 %	6.18 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.0694 ↓ -0.01	4.25 %	3.73 %	4.26 %	6.18 %
Data as on 24 Apr 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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