Aditya Birla Sun Life Income Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
6.68%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹111.75
Min. SIP amount₹1,000
Rating4
Fund size₹1,514.63Cr

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 returns3.4%6.7%7.5%7.9%
Category average3.5%5.1%5.6%NA
Rank with in category1024NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
GOISovereignGOI Sec27.3%
GOI
SovereignGOI Sec13.1%
Power Finance Corporation Ltd.FinancialNCD4.8%
GOISovereignGOI Sec4.3%
GOISovereignGOI Sec4.3%
GOI
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec2.0%
GOISovereignGOI Sec1.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.9%
Tamilnadu State
OthersSDL1.9%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.02%
Higher alpha: 1.65 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.49%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig 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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
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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