Aditya Birla Sun Life Income Fund - G

NAV ₹120.359 ↓ -0.06 (-0.05 %) as on 20 Dec 24

(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 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% .

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

NAV as on 20 Dec 24	₹120.359 ↓ -0.06 (-0.05 %)
Net Assets (AUM) as on 15 Dec 2024	₹2,189 Cr.
Launch Date	21 Oct 1995
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.24%
Effective Maturity	13 Years 22 Days
Modified Duration	5 Years 11 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.078
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 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	3.9%
1 Year	8.3%
3 Year	5.6%
5 Year	6.8%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%
2016	14.4%
2015	4.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,223
30 Nov 21	₹11,721
30 Nov 22	₹11,948
30 Nov 23	₹12,635
30 Nov 24	₹13,774

Asset Allocation

Asset Class	Value
Cash	5.49%
Debt	94.28%
Other	0.23%

Sector Allocation

Sector	Value
Government	59.68%
Corporate	34.6%
Cash Equivalent	5.49%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹424 Cr	40,894,600 ↑ 8,212,400
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹263 Cr	25,793,050
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹104 Cr	10,244,600 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹85 Cr	850
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹78 Cr	7,606,100
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000 ↑ 7,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750 ↑ 250
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹63 Cr	6,079,750 ↓ -6,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.32 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	₹120.359 ↓ -0.06	3.93 %	8.26 %	5.64 %	6.77 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.2114 ↓ -0.01	3.87 %	8.14 %	4.94 %	6.24 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.2114 ↓ -0.01	3.87 %	8.14 %	4.94 %	6.24 %
Data as on 20 Dec 24

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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