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Birla Sun Life Income Fund (HD)

10.962 0 (0.02%)

NAV as on 10 Oct, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Income Fund has been merged with Birla Sun Life Income Plus.

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Returns (NAV as on 10 Oct, 2014)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 1.9 -
6 mth 5.5 -
1 year 8.3 -
2 year 7.0 -
3 year 7.6 -
5 year 6.6 -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 3.5 -1.4 0.2 4.1
2013 -0.5 2.8 -6.5 1.7 -2.6
2012 -3.3 2.8 -1.5 1.9 -0.4
2011 -0.6 1.7 1.1 2.4 1.5
2010 -1.4 2.0 0.8 0.8 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.9 5.5 8.3 7.0 7.6 6.6
Category avg 0.6 3.0 3.0 8.7 8.9 8.6 7.2
Difference of Fund returns and Category returns 0.1 -1.1 2.5 -0.4 -1.9 -1.0 -0.6
Best of category 4.3 5.3 8.2 14.3 13.6 13.2 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 07, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 5.64 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Sep-25-2014)
Bonus N.A.
Fund Manager Nidhi Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Income Fund has been merged with Birla Sun Life Income Plus.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.5 4.7 12.8 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.3 11.8 11.2 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.2 10.6 10.7 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI Mat - 28-07-2024 Sovereign 2.33 41.41
8.28% GOI Mat - 21/09/2027 Sovereign 1.18 21.01

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 62.42
Mutual Funds N.A
Money Market 26.60
Cash / Call 10.98

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Concentration

Holdings (%)
Top 5 62.42
Top 10 62.42
Sector (%)
Top 3 N.A.

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