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Aditya Birla Sun Life Income Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 86.5044 0.15%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 90.26% investment in Debt of which 70.69% in Government securities, 19.58% 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10000.80 0.01% - -0.04% 7/14
1 Month 11-Oct-19 10062.80 0.63% - 0.30% 7/14
3 Month 13-Aug-19 10082.40 0.82% - 0.60% 10/14
6 Month 13-May-19 10656.80 6.57% - 4.80% 8/14
YTD 01-Jan-19 10919.40 9.19% - 4.69% 9/14
1 Year 13-Nov-18 11158.50 11.58% 11.59% 9.09% 8/14
2 Year 13-Nov-17 11365.70 13.66% 6.61% 5.37% 8/14
3 Year 11-Nov-16 11869.40 18.69% 5.87% 5.28% 7/14
5 Year 13-Nov-14 14563.10 45.63% 7.80% 7.17% 7/14
10 Year 13-Nov-09 20883.20 108.83% 7.64% 7.40% 8/14
Since Inception 21-Oct-95 86504.40 765.04% 9.37% 8.16% 12/14

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12660.69 5.51 % 10.31 %
2 Year 13-Nov-17 24000 26395.48 9.98 % 9.42 %
3 Year 11-Nov-16 36000 40330.47 12.03 % 7.51 %
5 Year 13-Nov-14 60000 72404.76 20.67 % 7.44 %
10 Year 13-Nov-09 120000 180602.49 50.5 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 22.46) | Modified Duration 3.98 Years (Category Avg - 4.59)| Yield to Maturity 6.46% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.69% 57.07%
CD 0.00% 0.14%
NCD & Bonds 19.58% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.69% 57.07%
Low Risk 19.58% 37.19%
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 13.80%
Net Receivables Net Receivables -4.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.81vs3.54
    Category Avg
  • Beta

    High volatility
    1.15vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.48vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 269.96 0.48 0.99 7.88 13.59 6.71
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.46 0.81 7.48 12.51 7.01
HSBC Debt Fund - Growth 2 42.34 0.59 0.61 6.87 12.13 5.46
ICICI Prudential Bond Fund - Growth 4 3319.20 1.16 2.22 6.82 11.86 6.78
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.72 1.11 6.87 11.82 6.61
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.63 0.82 6.57 11.59 5.87
Kotak Bond - Regular Plan - Growth 3 1879.98 0.56 0.69 5.99 11.57 5.25
SBI Magnum Income Fund - Growth 3 1215.28 0.76 1.81 6.68 11.19 7.23
LIC MF Bond Fund - Growth 3 245.70 0.53 1.19 6.36 11.17 5.70
HDFC Income Fund - Growth 2 611.09 0.72 1.20 5.41 9.67 4.28

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 1 50511.98 0.44 1.42 3.23 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.21 8.12 6.04 8.22 9.07
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.86 2.03 5.45 10.51 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.66 1.92 4.40 9.01 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.75 5.09 3.92 4.96 6.12
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 9.29 5.98 7.56 8.98
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.56 1.70 4.18 8.54 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.32 9.35 4.80 6.00 10.86
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.74 2.02 4.54 8.89 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.00 6.28 10.96 7.46

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