- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Income Fund Direct Plan Growth
₹ 134.1
NAV (Apr 04)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Aditya Birla Sun Life Income Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,40,478
Wealth Gained8,73,090
Total Corpus Created (₹)
With CAGR of 7.251 % in 5 yearsHistorical NAV
₹ 134.103
NAV (Apr 4)
Fund Returns
Last 1Y | 10% |
Last 3Y | 7% |
Last 5Y | 7.3% |
Last 10Y | 7.7% |
Since Inception | 8% |
6 Month CAGR | 4.8% |
Scheme Information
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Expense Ratio | 0.74 % |
Launched | - |
AUM in Crores | 2208.5 |
ISIN | INF209K01WY1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.2 |
Beta | 1.3 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund Direct (G) | 8,73,090 | 1,40,478 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
18%GOI
17.09%GOI
13.85%LIC Housing Finance Ltd.
3.15%Small Industries Devp. Bank of India Ltd.
3.11%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.5% | ||
7.1% | 7.8% | ||
6.2% | 5.7% | ||
7.4% | 8% | ||
16.7% | 13.3% |
Aditya Birla Sun Life Income Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,40,478
Wealth Gained8,73,090
Total Corpus Created (₹)
With CAGR of 7.251 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Income Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Income Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Income Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Income Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Income Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Income Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Income Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Income Fund Direct Growth returns?
Does Aditya Birla Sun Life Income Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Income Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life Income Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Income Fund Direct Plan?