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: 1.06% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,848.85 Cr As on (31-05-2024)
Turn over: - | Exit Load: Nil

115.8133

8.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.66 7.21 5.24 6.6 7.55
ICICI Prudential Bond Fund - Growth 05-08-2008 7.42 8.06 5.49 6.86 7.67
Kotak Bond Fund - Regular Plan Growth 25-11-1999 7.22 7.48 5.05 6.22 7.05
HDFC Income Fund - Growth Option 01-09-2000 7.02 7.28 4.41 5.35 6.48
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 6.94 7.68 5.44 7.03 7.85
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 6.8 7.85 5.21 5.99 7.37
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 6.41 6.8 4.41 4.18 4.43
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 6.29 7.51 4.86 5.54 6.54
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 6.25 7.13 9.81 6.29 6.03
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 6.17 6.34 4.13 5.3 6.86

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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