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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 (Discipline Advantage Plan)

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Previous Name: Aditya Birla Sun Life Income Plus - (Discipline Advantage Plan)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111777
Fact Sheet Buy
20.037 0.02 ( 0.12 %)
NAV as on 22 Jan, 2019
Crisil MF Rank
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MODERATE
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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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jan 22, 2019)
Period Returns(%) Rank#
1 Month - -
3 Months 3.5 6
6 Months 4.8 4
1 Year 5.3 10
2 Years 3.4 18
3 Years 7.3 10
5 Years 8.1 12

# 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 0.5 -1.3 1.1 4.2 5.0
2017 -1.6 3.5 1.2 -1.3 1.4
2016 2.6 2.0 6.3 1.8 14.2
2015 2.8 -1.4 3.9 -0.9 4.7
2014 2.1 4.2 1.8 7.3 16.2

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 0 3.5 4.8 5.3 3.4 7.3 8.1
Category average 0 2.8 3.8 4.9 3.9 7 8
Difference of Fund returns and Category returns 0 0.7 1 0.4 -0.5 0.3 0.1
Best of Category 1 3.9 5.4 6.9 5.9 8.6 9.1
Worst of Category -2.3 -0.4 0.4 1.8 2.1 5.5 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 03, 2009

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    0.02 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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) 1,461.82 25.8 3.1 4.2 5.4 7.6 9.1
ICICI Prudential Bond Fund (G) 1,366.00 25.2 3.0 3.9 4.8 7.0 8.6
Kotak Bond - Plan A - Regular Plan (G) 1,188.03 49.4 2.5 3.5 4.8 6.6 7.5
SBI Magnum Income Fund (G) 1,108.60 44 2.1 3.3 4.6 7.7 8.2
Aditya Birla Sun Life Income Fund (G) 731.55 79.5 3.5 4.8 5.3 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Government of India (08/01/2028) Sovereign 0.00 15.09
Government of India (28/08/2032) Sovereign 0.00 9.26
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** CRISIL AAA 0.00 4.49
8.83% Rural Electrification Corporation Limited (21/01/2022) ** CRISIL AAA 0.00 3.99
State Government Securities (12/12/2028) Sovereign 0.00 3.51
8.51% National Bank For Agriculture and Rural Development (19/12/2033) CRISIL AAA 0.00 3.48
9.56% State Bank of India (04/12/2028) CRISIL AA+ 0.00 3.48
State Government Securities (20/03/2023) Sovereign 0.00 3.04
State Government Securities (19/12/2028) Sovereign 0.00 2.98
8.45% Rural Electrification Corporation Limited (22/03/2022) CRISIL AAA 0.00 2.98
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 88.89
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.06
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 36.34
Top 10 88.89
Sectors %
Top 3
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