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Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 21.7281 0.05%
    (as on 16th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10005.80 0.06% - 0.06% 8/14
1 Month 13-Sep-19 10001.20 0.01% - 0.12% 12/14
3 Month 15-Jul-19 10007.50 0.07% - 0.58% 13/14
6 Month 15-Apr-19 10636.90 6.37% - 4.89% 8/14
YTD 01-Jan-19 10866.20 8.66% - 4.53% 7/14
1 Year 15-Oct-18 11234.50 12.35% 12.35% 9.97% 5/14
2 Year 13-Oct-17 11266.70 12.67% 6.13% 5.18% 9/14
3 Year 14-Oct-16 11873.30 18.73% 5.89% 5.43% 7/14
5 Year 14-Oct-14 14909.50 49.09% 8.31% 7.66% 6/14
10 Year 15-Oct-09 20944.00 109.44% 7.67% 7.49% 8/14
Since Inception 06-Mar-09 21717.50 117.18% 7.58% 8.19% 12/14

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12718.48 5.99 % 11.26 %
2 Year 13-Oct-17 24000 26392.86 9.97 % 9.42 %
3 Year 14-Oct-16 36000 40312.68 11.98 % 7.49 %
5 Year 14-Oct-14 60000 72529.69 20.88 % 7.52 %
10 Year 15-Oct-09 120000 180765.75 50.64 % 7.94 %
 

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 - Growth 5 264.43 0.81 0.83 8.41 14.63 6.88
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 668.74 0.74 0.52 8.03 13.76 7.18
HSBC Debt Fund - Growth 2 42.48 0.31 -0.02 6.97 13.07 5.53
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 961.25 0.24 -0.36 6.38 12.25 5.90
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 107.13 0.33 0.44 6.69 12.10 6.59
Kotak Bond - Regular Plan - Growth 3 1880.04 0.35 0.23 6.25 11.99 5.38
LIC MF Bond Fund - Growth 4 244.40 0.52 0.63 6.63 11.88 5.75
ICICI Prudential Bond Fund - Growth 3 3272.66 0.47 1.77 6.06 11.57 6.59
SBI Magnum Income Fund - Growth 2 1196.96 0.52 1.12 6.60 11.45 7.22
HDFC Income Fund - Growth 2 604.31 0.49 0.69 5.40 10.02 4.37

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 - Regular Plan - Growth 3 46653.61 0.47 1.54 3.36 7.22 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.52 -2.45 -3.69 5.73 6.23
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.56 1.93 5.10 10.57 7.69
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.63 2.12 4.36 9.08 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.51 -1.22 -2.35 3.87 4.50
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.82 -1.29 -3.98 5.59 5.85
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.01 4.16 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.13 0.43 -5.75 1.45 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.40 1.65 5.70 10.75 7.32

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