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you are here: Moneycontrol Mutual Funds Medium to Long Duration Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund - Direct Plan (G)

Aditya Birla Sun Life Income Fund - Direct Plan (G)

Previous Name: Aditya Birla Sun Life Income Plus - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119657
80.974 0.12 ( 0.15 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Medium to Long Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Income Plus has been renamed as Aditya Birla Sun Life Income Fund w.e.f. June 04, 2018

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 1.3 1
3 Months 2.3 1
6 Months 3.9 3
1 Year 3.1 7
2 Years 2.9 15
3 Years 7.0 8
5 Years 8.8 4

# Moneycontrol Rank within 29 Medium to Long Duration Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 -1.1 1.3 - -
2017 -1.4 3.7 1.4 -1.1 2.1
2016 2.9 2.3 6.5 2.0 15.3
2015 3.0 -1.2 4.1 -0.7 5.6
2014 2.2 4.4 1.9 7.5 16.7
2013 2.6 4.7 -5.9 1.2 2.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium to Long Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 2.3 3.9 3.1 2.9 7 8.8
Category average 0.8 1.4 3 2.2 2.7 6 7.3
Difference of Fund returns and Category returns 0.5 0.9 0.9 0.9 0.2 1 1.5
Best of Category 1.3 2.4 3.9 4.1 5.9 8.6 9.2
Worst of Category 0.4 0.8 1.4 0.9 0.9 4.5 6.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    565.65 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pranay Sinha / Ashish Kela
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Income Plus has been renamed as Aditya Birla Sun Life Income Fund w.e.f. June 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 25.3 1.5 3.4 3.3 7.0 9.2
ICICI Prudential Bond Fund (G) 2,133.67 24.7 1.3 3.1 2.7 6.5 8.8
SBI Magnum Income Fund - Direct Plan (G) 453.78 44.6 1.3 3.3 3.8 8.0 8.9
SBI Magnum Income Fund (G) 1,704.70 43.2 1.0 2.8 2.8 7.2 8.2
Kotak Bond - Plan A - Regular Plan (G) 1,225.29 48.5 1.4 2.9 2.2 5.6 7.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Government of India (08/01/2028) Sovereign 59.91 22.92
Government of India (16/04/2023) Sovereign 118.93 13.02
Government of India (19/12/2022) Sovereign 209.44 8.72
Government of India (08/11/2021) Sovereign 79.67 6.56
8.83% Rural Electrification Corporation Limited (21/01/2022) CRISIL AAA 45.10 4.94
8.98% National Bank For Agriculture and Rural Development (14/10/2033) CRISIL AAA 30.51 3.34
State Government Securities (20/03/2023) Sovereign 30.25 3.31
Government of India (28/08/2032) Sovereign 29.76 3.26
7.42% Power Finance Corporation Limited (26/06/2020) CRISIL AAA 24.46 2.68
7.60% Housing Development Finance Corporation Limited (26/06/2020) CRISIL AAA 30.51 2.67
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 91.54
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.47
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 56.16
Top 10 91.54
Sectors %
Top 3
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