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: 1,910.26 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
116.7826
0.1 (0.0869%)
8.91%
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 | 7.12 | 7.12 | 5.42 | 6.45 | 7.51 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.68 | 7.79 | 5.76 | 6.81 | 7.73 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 7.65 | 7.26 | 4.67 | 5.32 | 6.5 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.54 | 7.39 | 5.35 | 6.06 | 7.06 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.31 | 7.61 | 5.57 | 7.02 | 7.83 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.26 | 7.9 | 5.5 | 5.89 | 7.37 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.04 | 6.7 | 4.5 | 4.15 | 4.41 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.75 | 7.16 | 10.06 | 6.18 | 6.04 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.69 | 7.47 | 5.09 | 5.42 | 6.56 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.61 | 6.33 | 4.38 | 5.24 | 6.86 |
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
100.01%
