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: 1,793.49 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
114.0283
-0.1 (-0.0873%)
8.89%
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 | 5.68 | 6.64 | 4.9 | 7.06 | 7.6 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.75 | 7.64 | 5.19 | 7.14 | 7.79 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.12 | 7.22 | 5.18 | 7.45 | 7.86 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.11 | 6.61 | 4.77 | 6.56 | 7.17 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.89 | 6.54 | 4.0 | 5.6 | 6.59 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.83 | 6.77 | 4.75 | 6.66 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.67 | 7.13 | 4.5 | 5.97 | 6.57 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.44 | 6.51 | 3.96 | 2.34 | 4.41 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.25 | 6.4 | 9.41 | 5.3 | 6.13 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.01 | 5.85 | 3.52 | 5.36 | 6.19 |
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%
