Aditya Birla Sun Life Income Fund - G

NAV ₹121.035 ↑ 0.22 (0.18 %) as on 21 Jan 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 Jan 25	₹121.035 ↑ 0.22 (0.18 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,185 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 3 Months
Modified Duration	6 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.758
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 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.1%
6 Month	3.7%
1 Year	8.2%
3 Year	5.9%
5 Year	6.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	6.6%
2021	2.4%
2020	4%
2019	12.8%
2018	9.5%
2017	5.1%
2016	2.8%
2015	14.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,280
31 Dec 21	₹11,732
31 Dec 22	₹12,008
31 Dec 23	₹12,806
31 Dec 24	₹13,880

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	0.95%
Debt	95.14%
Other	0.23%

Sector Allocation

Sector	Value
Government	60.68%
Corporate	34.46%
Cash Equivalent	3.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹469 Cr	44,799,600 ↑ 1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹177 Cr	17,231,100 ↓ -4,561,950
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹177 Cr	17,244,600 ↑ 1,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹81 Cr	8,000,000 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹78 Cr	7,606,100
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹67 Cr	6,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹63 Cr	6,079,750
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
Small Industries Development Bank Of India Debentures \| -	3%	₹60 Cr	600 ↓ -250

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.41 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	₹121.035 ↑ 0.22	3.65 %	8.25 %	5.88 %	6.74 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.2855 ↑ 0.02	3.6 %	8.13 %	5.18 %	6.22 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.2855 ↑ 0.02	3.6 %	8.13 %	5.18 %	6.22 %
Data as on 21 Jan 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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