Aditya Birla Sun Life Income Fund - G

NAV ₹126.007 ↓ -0.78 (-0.61 %) as on 23 Mar 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 23 Mar 26	₹126.007 ↓ -0.78 (-0.61 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,966 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	14 Years 4 Months 6 Days
Modified Duration	6 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.187
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 23 Mar 26

Duration	Returns
1 Month	-0.9%
3 Month	-0.3%
6 Month	0.3%
1 Year	2.6%
3 Year	6%
5 Year	5.4%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,677
28 Feb 23	₹10,929
29 Feb 24	₹11,790
28 Feb 25	₹12,639
28 Feb 26	₹13,292

Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.37%
Debt	94.29%
Other	0.33%

Sector Allocation

Sector	Value
Government	69.93%
Corporate	24.37%
Cash Equivalent	5.37%

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 \| -	18%	₹355 Cr	35,819,900
6.48% Gs 2035 Sovereign Bonds \| -	8%	₹153 Cr	15,500,000 ↑ 11,000,000
7.25% Gs 2063 Sovereign Bonds \| -	7%	₹134 Cr	13,656,100
Tata Capital Housing Finance Limited Debentures \| -	4%	₹74 Cr	7,500
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹73 Cr	7,600,000 ↑ 1,500,000
Housing And Urban Development Corporation Limited Debentures \| -	4%	₹73 Cr	7,500
Tata Capital Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000
National Bank for Agriculture and Rural Development 7.27% Domestic Bonds \| -	3%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹49 Cr	5,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	5.57 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	₹126.007 ↓ -0.78	0.28 %	2.58 %	5.99 %	5.38 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹12.8378 ↓ -0.08	0.24 %	2.49 %	5.89 %	5.29 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹12.8378 ↓ -0.08	0.24 %	2.49 %	5.89 %	5.29 %
Data as on 23 Mar 26

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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