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you are here: Moneycontrol Mutual Funds Debt Long Term Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Previous Name: Aditya Birla Sun Life Income Plus - (Discipline Advantage Plan)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111777
Fact Sheet Buy
19.009 -0.02 ( -0.13 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Income Plus has been renamed as Aditya Birla Sun Life Income Fund w.e.f. June 04, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 111
3 Months 0.2 96
6 Months -0.3 95
1 Year -0.9 95
2 Years 5.8 82
3 Years 6.2 88
5 Years 6.2 90

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 -1.6 3.5 1.2 -1.3 1.4
2016 2.6 2.0 6.3 1.8 14.2
2015 2.8 -1.4 3.9 -0.9 4.7
2014 2.1 4.2 1.8 7.3 16.2
2013 2.6 4.5 -6.1 1.1 2.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0.2 -0.3 -0.9 -0.9 5.8 6.2
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.2 -0.4 -0.7 -1.8 -7.1 -0.8 -0.2
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An Open ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 03, 2009

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    0.02 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pranay Sinha / Ashish Kela
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Income Plus has been renamed as Aditya Birla Sun Life Income Fund w.e.f. June 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government of India (19/12/2022) SOV 220.31 23.21
Government of India (08/01/2028) SOV 310.41 16.47
Government of India (11/06/2022) SOV 111.02 8.30
Government of India (08/11/2021) SOV 32.97 4.86
Government of India (16/04/2023) SOV 30.36 4.79
7.06% LIC Housing Finance Limited (15/10/2018) CARE AAA 65.01 3.72
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA 49.64 3.71
7.80% HDB Financial Services Limited (29/06/2020) CRISIL AAA 49.72 2.94
7.90% Sikka Ports and Terminals Limited (18/11/2026) CRISIL AAA 32.97 2.47
State Government Securities (20/03/2023) SOV 39.26 2.27
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 86.25
Mutual Funds 0.00
Money Market 1.79
Cash / Call 11.98
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 57.63
Top 10 86.25
Sectors %
Top 3 0
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