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Aditya Birla Sun Life Income Fund - G

NAV  ₹126.403 ↑ 0.03  (0.02 %) as on 7 Oct 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 7 Oct 25₹126.403 ↑ 0.03  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,025 Cr.
Launch Date21 Oct 1995
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity14 Years 22 Days
Modified Duration6 Years 7 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio-0.22
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 7 Oct 25

DurationReturns
1 Month 0.9%
3 Month 0.4%
6 Month 1.6%
1 Year 6.1%
3 Year 7.2%
5 Year 5.9%
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
30 Sep 20₹10,000
30 Sep 21₹10,691
30 Sep 22₹10,817
30 Sep 23₹11,534
30 Sep 24₹12,591
30 Sep 25₹13,250
Aditya Birla Sun Life Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.71%
Debt91.98%
Other0.31%
Aditya Birla Sun Life Income Fund Asset Allocation

Sector Allocation

SectorValue
Government64.31%
Corporate26.91%
Cash Equivalent7.23%
Securitized1.23%
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%₹349 Cr34,659,900
↑ 2,000,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹99 Cr10,000
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹98 Cr9,906,100
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹78 Cr7,500,000
↑ 5,000,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹75 Cr7,500
Housing And Urban Development Corporation Limited
Debentures | -
4%₹74 Cr7,500
Maharashtra (Government of)
- | -
3%₹64 Cr6,500,000
Maharashtra (Government of)
- | -
3%₹56 Cr5,729,200
Bajaj Finance Limited
Debentures | -
3%₹51 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹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
₹126.403
↑ 0.03
1.59 %6.14 %7.25 %5.89 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Reinvestment
₹13.2364
↑ 0.00
1.55 %6.04 %6.52 %5.44 %
Aditya Birla Sun Life Income Fund
Quarterly Dividend, Payout
₹13.2364
↑ 0.00
1.55 %6.04 %6.52 %5.44 %
Data as on 7 Oct 25

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