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 |
| Expense Ratio: 0.89% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,496.76 Cr As on (28-02-2023) |
| Turn over: - | Exit Load: Nil |
105.9083
0.08 (0.077%)
8.98%
Benchmark: 8.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 3.26 |
| Sharpe Ratio | 0.47 |
| Alpha | 1.09 |
| Beta | 1.5 |
| Yield to Maturity | 7.63 |
| Average Maturity | 4.8 |
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 | 3.13 | 4.35 | 6.91 | 7.06 | 7.15 |
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 11.93 | 10.78 | 10.39 | 3.78 | 5.87 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 4.94 | 3.78 | 4.91 | 6.87 | 6.98 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.79 | 4.04 | 6.54 | 6.73 | 7.56 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 4.43 | 4.24 | 6.44 | 7.07 | 7.41 |
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 4.04 | 3.15 | 4.5 | 5.69 | 6.3 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.18 | 3.68 | 5.63 | 6.57 | 6.7 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 3.13 | 4.35 | 6.91 | 7.06 | 7.15 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 3.12 | 2.88 | 4.85 | 5.94 | 6.87 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 2.43 | 2.57 | 4.24 | 5.19 | 6.14 |
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
100.02%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
