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Aditya Birla Sun Life Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 90.4835 0.06%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 71.96% investment in Debt of which 41.22% in Government securities, 30.74% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10017.50 0.18% - -0.00% 5/13
1 Month 18-Sep-19 9997.20 -0.03% - 0.37% 10/13
3 Month 18-Jul-19 10013.20 0.13% - 0.58% 12/13
6 Month 18-Apr-19 10678.90 6.79% - 5.14% 7/13
YTD 01-Jan-19 10937.80 9.38% - 4.83% 6/13
1 Year 17-Oct-18 11319.70 13.20% 13.16% 10.55% 5/13
2 Year 18-Oct-17 11438.40 14.38% 6.95% 5.92% 8/13
3 Year 18-Oct-16 12130.80 21.31% 6.65% 6.22% 6/13
5 Year 17-Oct-14 15483.70 54.84% 9.13% 8.40% 5/13
Since Inception 02-Jan-13 17428.80 74.29% 8.52% 8.12% 7/13

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12759.16 6.33 % 11.9 %
2 Year 18-Oct-17 24000 26596.95 10.82 % 10.21 %
3 Year 18-Oct-16 36000 40779.75 13.28 % 8.26 %
5 Year 17-Oct-14 60000 74042.1 23.4 % 8.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 23.77) | Modified Duration 4.07 Years (Category Avg - 4.40)| Yield to Maturity 6.66% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.22% 50.98%
CD 0.00% 0.03%
NCD & Bonds 30.74% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.22% 50.98%
Low Risk 30.74% 39.03%
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 (%)
TREPS TREPS 27.67%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.07vs4.45
    Category Avg
  • Beta

    High volatility
    1.3vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.62vs-1.72
    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 5 264.43 0.28 1.00 8.66 15.32 7.65
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 668.74 0.10 0.74 8.20 14.31 7.94
HSBC Debt Fund - Direct Plan - Growth NA 42.48 0.00 0.34 7.37 13.93 6.28
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 107.13 0.05 0.86 7.29 13.18 7.54
Kotak Bond - Direct Plan - Growth 3 1880.04 -0.05 0.55 6.65 13.05 6.28
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.24 0.97 7.04 12.67 6.31
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3272.66 0.52 2.08 6.44 12.35 7.28
SBI Magnum Income Fund - Direct Plan - Growth 2 1196.96 0.24 1.35 6.84 12.12 8.02
Tata Income Fund - Direct Plan - Appreciation 3 73.13 -0.08 0.70 6.14 10.78 6.46
HDFC Income Fund - Direct Plan - Growth 2 604.31 0.16 0.91 5.59 10.47 4.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.53 3.38 7.28 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.92 -0.27 -1.45 9.37 7.72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.60 1.96 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.67 2.10 4.44 9.23 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 4.46 0.44 -0.49 6.75 5.98
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.91 0.72 -1.51 9.38 7.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.57 1.92 4.24 8.81 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.75 2.37 4.81 9.83 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.95 3.21 -3.25 5.69 9.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.52 1.74 6.02 11.17 7.68

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