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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.0154 0.01%
(as on 20th September, 2024)

This scheme closed on 20-09-2024 & the data you are seeing is not latest data.

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Medium to Long Duration Debt A-III Index

0.6%

1.64%

4.38%

8.84%

8.13%

6.84%

6.51%
NA
0.55%

1.25%

3.83%

8.38%

7.41%

5.95%

7.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th September, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	13-Sep-24	10029.00	0.29%	-	1/13
1 Month	20-Aug-24	10097.30	0.97%	-	4/13
3 Month	20-Jun-24	10273.30	2.73%	-	7/13
6 Month	20-Mar-24	10494.50	4.95%	-	8/13
YTD	01-Jan-24	10699.90	7.00%	-	10/13
1 Year	20-Sep-23	10850.90	8.51%	8.48%	9/13
2 Year	20-Sep-22	11589.90	15.90%	7.65%	6/12
3 Year	20-Sep-21	11720.10	17.20%	5.43%	6/12
5 Year	20-Sep-19	13908.30	39.08%	6.81%	4/12
10 Year	19-Sep-14	20818.10	108.18%	7.60%	3/12
Since Inception	06-Mar-09	30015.40	200.15%	7.32%	1/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th September, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-23	12000	12640.89	5.34 %	9.99 %
2 Year	20-Sep-22	24000	26127.69	8.87 %	8.37 %
3 Year	20-Sep-21	36000	40156.23	11.55 %	7.21 %
5 Year	20-Sep-19	60000	70711.7	17.85 %	6.5 %
10 Year	19-Sep-14	120000	171497.68	42.91 %	6.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Medium To Long Duration Fund - Regular Plan - Growth	NA	51.73	1.07	0.64	2.44	7.66	0.00
ICICI Prudential Bond Fund - Growth	4	2859.35	1.30	0.58	2.50	7.56	8.13
JM Medium to Long Duration Fund - Growth	1	31.02	0.64	0.32	2.19	7.00	7.53
LIC MF Medium to Long Duration Fund - Growth	4	204.18	1.03	0.20	2.03	6.76	7.82
SBI Magnum Income Fund - Regular Plan - Growth	2	2161.74	1.04	0.76	2.17	6.52	7.63
UTI Medium to Long Duration Fund - Growth	2	321.84	0.96	0.56	1.85	6.48	7.43
HDFC Income Fund - Growth	5	935.23	0.85	0.41	1.62	6.18	7.38
Kotak Bond Fund - Regular Plan - Growth	3	2075.29	1.28	0.59	2.06	6.13	7.34
Aditya Birla Sun Life Income Fund - Regular Plan - Growth	3	2021.01	1.22	0.57	1.75	6.10	7.38
HSBC Medium to Long Duration Fund - Growth	2	47.57	0.85	0.62	1.71	6.03	6.83

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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	1	49803.08	0.49	1.42	3.00	6.75	7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	30000.77	0.30	0.19	11.03	0.32	16.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27069.28	0.00	0.00	0.00	0.00	0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27069.28	0.93	1.25	3.17	7.91	8.02
Aditya Birla Sun Life Money Manager Fund - Growth	1	26757.31	0.57	1.51	3.50	7.67	7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	3	23265.55	0.37	0.96	13.04	0.68	18.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	22618.88	0.45	1.27	2.90	6.51	6.95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21367.00	0.60	1.57	3.63	7.76	7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15174.87	0.29	1.65	15.79	1.15	15.75
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	5	13401.97	0.66	1.48	3.62	7.86	7.74

All funds

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NITINPIMPALE
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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9 mins ago

Power Your Portfolio with 9.12% Returns! 9.12% EDELWEISS FINANCIAL SERVICES LIMITED 07/Oct/2028 ✔️ Coupon: 9.12% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 11m (Maturity: 07/Oct/2028) Senior Secured | NBFC Bond | High Return Bond | Listed Tap into reliable, fixed returns from a trusted NBFC and grow your wealth confidently. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlBPT0=/912-edelweiss-financial-services-limited-07oct2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Portfolio with 9.12% Returns! 9.12% EDELWEISS FINANCIAL SERVICES LIMITED 07/Oct/2028 ✔️ Coupon: 9.12% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 11m (Maturity: 07/Oct/2028) Senior Secured | NBFC Bond | High Return Bond | Listed Tap into reliable, fixed returns from a trusted NBFC and grow your wealth confidently. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlBPT0=/912-edelweiss-financial-services-limited-07oct2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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