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 |
113.1127
-0.24 (-0.2148%)
8.88%
Benchmark: 8.7%
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 | 5.78 | 5.29 | 4.89 | 6.92 | 7.65 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.02 | 6.54 | 5.15 | 6.96 | 7.89 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.56 | 6.24 | 5.09 | 7.36 | 7.86 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.39 | 5.63 | 4.64 | 6.46 | 7.21 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.38 | 6.18 | 4.48 | 5.94 | 6.61 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.37 | 5.39 | 3.96 | 5.49 | 6.67 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.19 | 6.08 | 4.7 | 6.58 | 7.41 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.81 | 5.14 | 3.86 | 2.26 | 4.36 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.8 | 9.69 | 9.29 | 4.6 | 6.2 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.93 | 4.6 | 3.57 | 5.26 | 6.25 |
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
100.03%
