Aditya Birla Sun Life Income Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Income Plus - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 05-10-1995 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund AIII Index |
| TER: 1.12% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,758.53 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
114.1596
0.1 (0.0891%)
8.9%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 7 Months
13 Years 2 Months
16 Years 11 Months
25 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.03 |
| Sharpe Ratio | 0.04 |
| Alpha | 0.01 |
| Beta | 1.08 |
| Yield to Maturity | 7.33 |
| Average Maturity | 11.75 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.8 | 6.57 | 4.95 | 7.07 | 7.59 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.82 | 7.51 | 5.21 | 7.13 | 7.8 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.21 | 6.52 | 4.81 | 6.58 | 7.16 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.2 | 7.06 | 5.19 | 7.45 | 7.85 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.99 | 6.42 | 4.04 | 5.62 | 6.58 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.99 | 6.78 | 4.79 | 6.67 | 7.39 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.66 | 6.99 | 4.52 | 5.97 | 6.56 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.61 | 6.27 | 3.99 | 2.36 | 4.4 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.32 | 6.26 | 9.43 | 5.3 | 6.12 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.19 | 5.69 | 3.56 | 5.37 | 6.18 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
