Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
(Erstwhile Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 21-10-1995 |
| 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 |
13.0611
0.01 (0.0758%)
5.46%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | 0.79 |
| Alpha | -10.34 |
| Beta | 2.06 |
| 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 - Regular - Quarterly IDCW | 21-10-1995 | 5.89 | 5.35 | 4.92 | 6.5 | 6.24 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.31 | 6.72 | 5.27 | 7.02 | 7.92 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.76 | 6.3 | 4.59 | 5.99 | 6.63 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.74 | 6.39 | 5.17 | 7.39 | 7.88 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.66 | 5.8 | 4.74 | 6.51 | 7.24 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.63 | 5.57 | 4.06 | 5.54 | 6.69 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.44 | 6.19 | 4.83 | 6.63 | 7.44 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.03 | 5.45 | 5.0 | 6.97 | 7.67 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.01 | 9.87 | 9.39 | 4.64 | 6.22 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.98 | 5.3 | 3.98 | 2.29 | 4.38 |
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%
