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Aditya Birla Sun Life Income Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 98.206 0.09%
    (as on 12th 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10047.10 0.47% - 0.25% 4/17
1 Month 12-Mar-21 10223.50 2.24% - 1.49% 3/17
3 Month 12-Jan-21 10003.40 0.03% - -1.63% 5/17
6 Month 12-Oct-20 10234.40 2.34% - -0.09% 3/17
YTD 01-Jan-21 10016.50 0.17% - -1.66% 4/17
1 Year 09-Apr-20 11201.20 12.01% 11.91% 7.39% 2/17
2 Year 12-Apr-19 12130.40 21.30% 10.12% 8.09% 4/16
3 Year 12-Apr-18 12942.50 29.43% 8.97% 7.32% 3/16
5 Year 12-Apr-16 14676.60 46.77% 7.97% 7.05% 7/16
10 Year 11-Apr-11 22266.40 122.66% 8.32% 7.90% 7/16
Since Inception 21-Oct-95 98206.00 882.06% 9.37% 8.12% 11/15

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12422.19 3.52 % 6.58 %
2 Year 12-Apr-19 24000 26204.9 9.19 % 8.69 %
3 Year 12-Apr-18 36000 41500 15.28 % 9.45 %
5 Year 12-Apr-16 60000 73777.4 22.96 % 8.2 %
10 Year 11-Apr-11 120000 183729.99 53.11 % 8.25 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 65 (Category Avg - 25.50) | Modified Duration 4.92 Years (Category Avg - 4.28)| Yield to Maturity 6.52% (Category Avg - 5.84%)

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 - Discipline Advantage Plan NA 1222.42 2.23 0.04 2.35 11.91 8.97
ICICI Prudential Bond Fund - Growth 3 3409.45 1.65 -0.01 1.62 10.27 8.52
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 0.97 0.27 1.95 10.09 8.94
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.83 -0.18 1.39 9.68 7.68
Kotak Bond - Regular Plan - Growth 3 1627.72 1.33 -1.35 1.27 8.82 8.33
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.15 -0.09 0.95 8.45 7.98
UTI Bond Fund - Growth 1 285.89 0.90 -0.12 0.69 8.24 -0.99
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.53 -1.27 0.05 7.75 8.64
LIC MF Bond Fund - Growth 4 169.85 1.17 -0.29 0.51 7.58 7.32
HDFC Income Fund - Growth 2 689.82 1.31 -0.43 1.16 7.54 6.84

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 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 113 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 1.54 3.58 5.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.16 0.63 2.48 10.81 8.99
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 Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.56 0.76 1.96 6.96 7.26
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 Savings Fund - Regular Plan - Growth 4 16098.33 0.48 0.91 2.04 6.52 7.28
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.75 0.52 1.98 7.55 7.69
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.09 0.21 2.07 9.78 8.58
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -6.59 -2.85 14.90 41.11 5.58

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