Aditya Birla Sun Life Income Fund - G

NAV ₹125.005 ↑ 0.07 (0.05 %) as on 17 Apr 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 17 Apr 25	₹125.005 ↑ 0.07 (0.05 %)
Net Assets (AUM) as on 28 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	0.129
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 17 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	3.6%
6 Month	4.5%
1 Year	10.4%
3 Year	7.1%
5 Year	6.9%
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 Mar 20	₹10,000
31 Mar 21	₹10,832
31 Mar 22	₹11,427
31 Mar 23	₹11,777
31 Mar 24	₹12,646
31 Mar 25	₹13,733

Asset Allocation

Asset Class	Value
Cash	5.7%
Debt	94.03%
Other	0.27%

Sector Allocation

Sector	Value
Government	61.66%
Corporate	33.85%
Cash Equivalent	4.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	24%	₹525 Cr	50,609,900 ↑ 700,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹203 Cr	19,731,100
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹187 Cr	18,244,600 ↓ -3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹91 Cr	9,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	4%	₹78 Cr	7,606,100
Small Industries Development Bank Of India Debentures \| -	3%	₹75 Cr	750
LIC Housing Finance Ltd Debentures \| -	3%	₹60 Cr	600
Small Industries Development Bank Of India Debentures \| -	3%	₹60 Cr	600
Small Industries Development Bank Of India Debentures \| -	2%	₹53 Cr	530
Bajaj Finance Ltd. 7.93% Debentures \| -	2%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.57 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	₹125.005 ↑ 0.07	4.53 %	10.36 %	7.08 %	6.94 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Reinvestment	₹13.5021 ↑ 0.01	4.48 %	10.25 %	6.36 %	6.49 %
Aditya Birla Sun Life Income Fund Quarterly Dividend, Payout	₹13.5021 ↑ 0.01	4.48 %	10.25 %	6.36 %	6.49 %
Data as on 17 Apr 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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