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Aditya Birla Sun Life Income Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 86.1021 0.06%
    (as on 18th October, 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 71.96% investment in Debt of which 41.22% in Government securities, 30.74% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10016.00 0.16% - -0.02% 6/14
1 Month 18-Sep-19 9990.60 -0.09% - 0.30% 11/14
3 Month 18-Jul-19 9993.10 -0.07% - 0.31% 13/14
6 Month 18-Apr-19 10636.30 6.36% - 4.81% 8/14
YTD 01-Jan-19 10868.60 8.69% - 4.47% 7/14
1 Year 17-Oct-18 11229.40 12.29% 12.26% 9.86% 5/14
2 Year 18-Oct-17 11262.40 12.62% 6.12% 5.16% 9/14
3 Year 18-Oct-16 11854.80 18.55% 5.84% 5.41% 7/14
5 Year 17-Oct-14 14879.50 48.80% 8.26% 7.61% 6/14
10 Year 16-Oct-09 20963.90 109.64% 7.67% 7.49% 8/14
Since Inception 21-Oct-95 86102.10 761.02% 9.38% 8.18% 12/14

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12703.05 5.86 % 11 %
2 Year 18-Oct-17 24000 26372.64 9.89 % 9.35 %
3 Year 18-Oct-16 36000 40283.27 11.9 % 7.44 %
5 Year 17-Oct-14 60000 72480.34 20.8 % 7.49 %
10 Year 16-Oct-09 120000 180645.62 50.54 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 23.77) | Modified Duration 4.07 Years (Category Avg - 4.40)| Yield to Maturity 6.66% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.22% 50.98%
CD 0.00% 0.03%
NCD & Bonds 30.74% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.22% 50.98%
Low Risk 30.74% 39.03%
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 27.67%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.07vs4.45
    Category Avg
  • Beta

    High volatility
    1.3vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.62vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 264.43 0.22 0.81 8.25 14.46 6.78
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 668.74 0.05 0.59 7.88 13.65 7.08
HSBC Debt Fund - Growth 2 42.48 -0.07 0.13 6.94 13.05 5.48
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 961.25 -0.09 -0.07 6.36 12.26 5.84
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 107.13 -0.04 0.57 6.70 12.05 6.58
Kotak Bond - Regular Plan - Growth 3 1880.04 -0.14 0.29 6.10 11.89 5.30
LIC MF Bond Fund - Growth 4 244.40 0.17 0.74 6.56 11.84 5.73
ICICI Prudential Bond Fund - Growth 3 3272.66 0.48 1.94 6.15 11.72 6.67
SBI Magnum Income Fund - Growth 2 1196.96 0.19 1.20 6.52 11.40 7.18
HDFC Income Fund - Growth 2 604.31 0.11 0.78 5.34 9.95 4.31

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.48 1.51 3.34 7.19 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.88 -0.42 -1.76 8.57 6.72
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.59 1.93 5.18 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.66 2.07 4.38 9.10 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 4.40 0.29 -0.84 5.95 4.83
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.84 0.52 -1.94 8.39 6.41
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.56 1.89 4.18 8.67 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.68 2.15 4.36 8.90 7.29
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.88 2.94 -3.75 4.64 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.50 1.67 5.87 10.85 7.36

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