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: 1.09% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,921.63 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
117.5482
0.15 (0.1263%)
8.92%
Benchmark: 8.74%
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 | 2.15 |
| Sharpe Ratio | -0.17 |
| Alpha | -0.3 |
| Beta | 1.13 |
| Yield to Maturity | 7.42 |
| Average Maturity | 11.97 |
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 | 7.92 | 7.06 | 5.56 | 6.6 | 7.65 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.62 | 7.22 | 4.86 | 5.44 | 6.61 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.46 | 7.8 | 6.01 | 6.83 | 7.82 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.35 | 7.25 | 5.41 | 6.19 | 7.18 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.2 | 7.97 | 5.73 | 5.96 | 7.5 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.99 | 6.69 | 4.69 | 4.3 | 4.52 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.9 | 7.58 | 5.64 | 7.11 | 7.94 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.86 | 7.56 | 5.36 | 5.6 | 6.65 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.61 | 7.21 | 10.23 | 6.32 | 6.12 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.5 | 6.29 | 4.5 | 5.32 | 6.96 |
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
100.0%
