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Aditya Birla Sun Life Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 90.7066 -0.05%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 91.08% investment in Debt of which 73.18% in Government securities, 17.91% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9956.20 -0.44% - -0.50% 5/13
1 Month 11-Nov-19 9987.80 -0.12% - -0.11% 8/13
3 Month 12-Sep-19 10049.90 0.50% - 0.16% 7/13
6 Month 12-Jun-19 10422.50 4.23% - 3.70% 6/13
YTD 01-Jan-19 10964.70 9.65% - 4.78% 7/13
1 Year 12-Dec-18 11016.70 10.17% 10.17% 7.79% 7/13
2 Year 12-Dec-17 11560.00 15.60% 7.52% 6.15% 8/13
3 Year 09-Dec-16 11843.80 18.44% 5.79% 5.31% 7/13
5 Year 12-Dec-14 14535.70 45.36% 7.76% 7.20% 6/13
Since Inception 02-Jan-13 17471.80 74.72% 8.37% 7.92% 7/13

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12565.21 4.71 % 8.83 %
2 Year 12-Dec-17 24000 26410.96 10.05 % 9.49 %
3 Year 09-Dec-16 36000 40533.7 12.59 % 7.85 %
5 Year 12-Dec-14 60000 73284.02 22.14 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 31 (Category Avg - 23.46) | Modified Duration 4.61 Years (Category Avg - 4.74)| Yield to Maturity 6.59% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 73.18% 59.44%
CD 0.00% 0.03%
CP 0.00% 0.61%
NCD & Bonds 17.91% 38.68%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 73.18% 59.44%
Low Risk 17.91% 37.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.14%
TREPS TREPS 3.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    3.54vs3.34
    Category Avg
  • Beta

    High volatility
    1.11vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.93vs-2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 284.87 -0.30 0.40 4.61 11.57 6.64
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3340.55 0.33 1.81 5.33 11.56 7.17
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.62 -0.04 0.76 4.78 11.21 6.76
SBI Magnum Income Fund - Direct Plan - Growth 3 1221.95 0.37 1.45 4.72 10.57 7.42
Kotak Bond - Direct Plan - Growth 3 1894.01 -0.20 0.29 3.95 10.40 5.52
HSBC Debt Fund - Direct Plan - Growth NA 42.08 -0.28 0.21 4.07 10.33 5.53
LIC MF Bond Fund - Direct Plan - Growth 3 245.63 -0.06 0.73 4.41 9.96 5.69
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 680.61 -0.84 -0.46 3.75 9.64 6.66
Tata Income Fund - Direct Plan - Appreciation 2 74.17 0.16 0.85 4.11 9.37 5.90
HDFC Income Fund - Direct Plan - Growth 2 613.13 -0.06 0.67 3.49 8.51 3.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 40444.90 0.45 1.37 3.09 6.91 7.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21255.46 -0.09 7.65 0.85 8.74 11.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17605.40 0.46 1.79 4.51 9.91 7.70
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15871.30 0.56 1.77 4.14 8.82 7.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11857.60 0.57 8.88 2.49 9.14 11.70
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 11144.63 0.52 1.60 3.91 8.41 7.72
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 10834.87 -0.21 4.91 0.19 5.73 8.19
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10347.01 0.52 1.94 4.55 9.42 8.15
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9997.63 1.16 9.00 2.44 5.72 13.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9758.01 0.36 1.72 4.93 10.36 7.45

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