Aditya Birla Sun Life Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+7.06%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹125.62
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,010.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (74)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.12%
SovereignGOI Sec6.06%
Power Grid Corporation Of India Ltd.
EnergyBonds4.92%
FinancialDebenture3.72%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.72%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.69%
Maharashtra State
OthersSDL3.16%
Maharashtra State
OthersSDL2.78%
National Bank For Agriculture & Rural Development
FinancialDebenture2.53%
REC Ltd.
FinancialDebenture2.52%
Bajaj Finance Ltd.
FinancialDebenture2.52%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.52%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.52%
Andhra Pradesh State
FinancialSDL2.39%
Bajaj Finance Ltd.
FinancialDebenture2.29%
Larsen & Toubro Ltd.
ConstructionDebenture1.49%
Haryana State
OthersSDL1.33%
LIC Housing Finance Ltd.
FinancialNCD1.28%
GOI
SovereignGOI Sec1.28%
Power Finance Corporation Ltd.
FinancialBonds1.26%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.26%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.26%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.26%
FinancialDebenture1.26%
Fullerton India Home Finance Ltd.
FinancialNCD1.26%
REC Ltd.
FinancialBonds1.25%
Embassy Office Parks REIT
ConstructionDebenture1.25%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.24%
ICICI Home Finance Company Ltd.
FinancialBonds1.24%
Bank Of Baroda
FinancialBonds1.24%
HDB Financial Services Ltd.
FinancialDebenture1.24%
National Bank For Financing Infrastructure And Development
FinancialBonds1.23%
Uttar Pradesh State
OthersSDL1.22%
Madhya Pradesh State
OthersSDL1.22%
Uttarakhand State
OthersSDL1.21%
Andhra Pradesh State
FinancialSDL1.21%
Andhra Pradesh State
FinancialSDL1.21%
Chhattisgarh State
OthersSDL0.91%
Chhattisgarh State
OthersSDL0.80%
Uttar Pradesh State
OthersSDL0.76%
LIC Housing Finance Ltd.
FinancialBonds0.50%
LIC Housing Finance Ltd.
FinancialPvt. Placed Debts0.50%
FinancialDebenture0.50%
ServicesBonds/NCD0.49%
National Bank For Agriculture & Rural Development
FinancialCD0.48%
FinancialDebenture0.25%
FinancialDebenture0.25%
HDFC Bank Ltd.
FinancialDebenture0.25%
REC Ltd.
FinancialBonds0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
GOI
SovereignCGL0.15%
GOI
SovereignCGL0.14%
Chhattisgarh State
OthersSDL0.13%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
SovereignGOI Sec0.12%
Maharashtra State
OthersSDL0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
Maharashtra State
OthersSDL0.08%
SovereignGOI Sec0.07%
Rajasthan State
OthersSDL0.07%
Telangana State
FinancialSDL0.06%
Uttar Pradesh State
OthersSDL0.05%
West Bengal State
OthersSDL0.05%
Telangana State
FinancialSDL0.05%
Maharashtra State
OthersSDL0.04%
SovereignGOI Sec0.04%
Uttar Pradesh State
OthersSDL0.04%
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
Tamilnadu State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
Chhattisgarh State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%7.1%5.8%8.8%
Category average5.9%7.1%5.5%NA
Rank with in category985NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.9%7.8%2,847.95
4
6.5%7.4%203.29
4
6.1%7.4%1,972.77
3
5.7%7.1%938.05
3
5.4%7.1%2,010.89

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Aditya Birla Sun Life Income Fund Growth
VS
Add mutual fund to compare