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

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 24.7047 -0.13%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.96% investment in Debt of which 38.95% in Government securities, 55.01% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9980.20 -0.20% - -0.13% 12/17
1 Month 16-Mar-21 10187.40 1.87% - 1.29% 2/17
3 Month 15-Jan-21 9989.60 -0.10% - -1.62% 7/17
6 Month 16-Oct-20 10169.50 1.70% - -0.32% 4/17
YTD 01-Jan-21 9987.60 -0.12% - -1.82% 4/17
1 Year 16-Apr-20 11054.60 10.55% 10.55% 6.45% 2/17
2 Year 16-Apr-19 12095.60 20.96% 9.97% 7.98% 4/16
3 Year 16-Apr-18 12907.40 29.07% 8.87% 7.25% 4/16
5 Year 13-Apr-16 14672.90 46.73% 7.95% 7.03% 6/16
10 Year 15-Apr-11 22214.70 122.15% 8.30% 7.88% 7/16
Since Inception 06-Mar-09 24704.70 147.05% 7.75% 8.11% 12/15

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12362.12 3.02 % 5.65 %
2 Year 16-Apr-19 24000 26091.06 8.71 % 8.25 %
3 Year 16-Apr-18 36000 41328.46 14.8 % 9.17 %
5 Year 13-Apr-16 60000 73502.54 22.5 % 8.05 %
10 Year 15-Apr-11 120000 183112.66 52.59 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 65 (Category Avg - 25.50) | Modified Duration 4.92 Years (Category Avg - 4.24)| Yield to Maturity 6.52% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.95% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 55.01% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.95% 57.21%
Low Risk 55.01% 28.80%
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 4.69%
Net Receivables Net Receivables 1.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.9vs3.54
    Category Avg
  • Beta

    High volatility
    1.07vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.6vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 1.87 -0.11 1.69 10.54 8.87
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 1.15 0.45 1.90 9.65 8.92
ICICI Prudential Bond Fund - Growth 3 3409.45 1.52 -0.03 1.15 9.26 8.41
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.60 -0.36 0.68 8.60 7.52
Kotak Bond - Regular Plan - Growth 3 1627.72 1.30 -1.30 1.24 7.89 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.02 0.00 0.84 7.49 7.90
UTI Bond Fund - Growth 1 285.89 0.93 -0.06 0.80 7.25 -1.02
HDFC Income Fund - Growth 2 689.82 1.11 -0.45 0.97 6.93 6.75
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.27 -1.06 -0.06 6.72 8.63
LIC MF Bond Fund - Growth 4 169.85 1.05 -0.12 0.69 6.62 7.32

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 27433.31 0.29 0.79 1.53 3.55 5.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.11 0.71 2.12 10.20 8.93
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.78 0.67 1.77 7.39 7.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.18 0.30 1.66 9.21 8.51
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -2.93 0.77 18.95 45.97 6.23

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