Aditya Birla Sun Life Income Fund - G

NAV ₹121.433 ↓ -0.07 (-0.06 %) as on 21 Feb 25

(Erstwhile Aditya Birla Sun Life Income Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund launched on 21 Oct 95. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2024 was 8.4% , 2023 was 6.6% and 2022 was 2.4% .

Below is the key information for Aditya Birla Sun Life Income Fund

NAV as on 21 Feb 25	₹121.433 ↓ -0.07 (-0.06 %)
Net Assets (AUM) as on 15 Feb 2025	₹2,209 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	15 Years 5 Months 5 Days
Modified Duration	6 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.697
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01579
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	3%
1 Year	7.3%
3 Year	5.8%
5 Year	6.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%
2016	14.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,205
31 Jan 22	₹11,657
31 Jan 23	₹11,989
31 Jan 24	₹12,815
31 Jan 25	₹13,874

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	0.27%
Debt	95.55%
Other	0.27%

Sector Allocation

Sector	Value
Government	61.35%
Corporate	34.21%
Cash Equivalent	3.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	22%	₹477 Cr	46,299,600 ↑ 1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹242 Cr	23,744,600 ↑ 4,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹160 Cr	15,731,100 ↓ -1,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹80 Cr	8,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹77 Cr	7,606,100
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹62 Cr	6,079,750
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹61 Cr	6,000,000 ↓ -500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹60 Cr	600
Small Industries Development Bank Of India Debentures \| -	3%	₹60 Cr	600

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.49 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Income Fund Growth	₹121.433 ↓ -0.07	3.04 %	7.3 %	5.81 %	6.29 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.3292 ↓ -0.01	2.99 %	7.19 %	5.1 %	5.77 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.3292 ↓ -0.01	2.99 %	7.19 %	5.1 %	5.77 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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