Aditya Birla Sun Life Income Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
6.11%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹129.61
Min. SIP amount₹1,000
Rating3
Fund size₹2,102.81Cr

Return calculator

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

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%6.1%7.4%8.0%
Category average9.1%5.6%6.2%NA
Rank with in category684NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
5
9.7%8.5%314.88
3
10.0%6.9%427.04
4
9.7%6.7%2,959.92
4
9.5%6.7%1,795.93
3
10.2%6.2%856.91

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.64%
SovereignGOI Sec10.24%
SovereignGOI Sec7.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.89%
SovereignGOI Sec3.57%
Small Industries Devp. Bank of India Ltd.
FinancialNCD3.44%
SovereignGOI Sec3.06%
SovereignGOI Sec2.89%
LIC Housing Finance Ltd.
FinancialPvt. Placed Debts2.78%
GOI
SovereignGOI Sec2.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.43%
Bajaj Finance Ltd.
FinancialDebenture2.32%
National Bank For Agriculture & Rural Development
FinancialDebenture2.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.29%
HDFC Bank Ltd.
FinancialDebenture2.27%
LIC Housing Finance Ltd.
FinancialDebenture2.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.46%
Uttar Pradesh State
OthersSDL1.18%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.15%
Bajaj Finance Ltd.
FinancialDebenture1.15%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.15%
HDFC Bank Ltd.
FinancialDebenture1.15%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.15%
FinancialDebenture1.15%
FinancialDebenture1.15%
Fullerton India Home Finance Ltd.
FinancialNCD1.14%
HDB Financial Services Ltd.
FinancialDebenture1.12%
Haryana State
OthersSDL1.07%
Chhattisgarh State
OthersSDL0.84%
Chhattisgarh State
OthersSDL0.74%
GOI
SovereignGOI Sec0.74%
GOI
SovereignGOI Sec0.72%
SovereignGOI Sec0.70%
Uttar Pradesh State
OthersSDL0.70%
LIC Housing Finance Ltd.
FinancialBonds0.46%
FinancialDebenture0.46%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
FinancialAdditional Tier 2 Bo0.45%
SovereignGOI Sec0.24%
HDFC Bank Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
GOI
SovereignGOI Sec0.18%
GOI
SovereignCGL0.13%
Chhattisgarh State
OthersSDL0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
Maharashtra State
OthersSDL0.09%
Maharashtra State
OthersSDL0.07%
Rajasthan State
OthersSDL0.06%
SovereignGOI Sec0.06%
Telangana State
FinancialSDL0.05%
Uttar Pradesh State
OthersSDL0.05%
West Bengal State
OthersSDL0.05%
Telangana State
FinancialSDL0.05%
Maharashtra State
OthersSDL0.04%
Uttar Pradesh State
OthersSDL0.04%
SovereignGOI Sec0.04%
Tamilnadu State
OthersSDL0.03%
Madhya Pradesh State
OthersSDL0.02%
Tamilnadu State
OthersSDL0.02%
Chhattisgarh State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Bhupesh Bameta
Aug 2020 - Present
View details

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,

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