- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Income Fund (G)
Aditya Birla Sun Life Income Fund (G)
₹ 119.6325
NAV (Oct 30)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 119.6325
NAV (Oct 30)
Fund Returns
Last 1Y | 9.6% |
Last 3Y | 5.7% |
Last 5Y | 6.7% |
Last 10Y | 7.4% |
Since Inception | 8.9% |
6 Month CAGR | 5.3% |
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 | 1.16% |
Launched 29Y ago | 1995-10-21 |
AUM in Crores | 2102.8 |
ISIN | INF209K01579 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 1.2 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund (G) | 8,61,532 | 1,28,920 | 6.7% | |
| 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%Allocation by Sector
Automobile
1.56%Services
0.64%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.4% | ||
5.5% | 5.3% | ||
6.5% | 7.4% | ||
6.5% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Income Fund (G) Review
Aditya Birla Sun Life Income Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.92% over 29 years. The fund has grown over a period of 29 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Bhupesh Bameta, Dhaval Joshi.
Nav of Aditya Birla Sun Life Income Fund (G) as of 10/30/2024 is ₹119.63 with the total AUM as of 10/31/2024 is ₹2102.81. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Income Fund (G) was launched on 1995-10-21. The category risk of the fund is Moderate.
The minimum SIP amount for Aditya Birla Sun Life Income Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Income Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.56% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Income Fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Income Fund (G)?
How to invest in Aditya Birla Sun Life Income Fund (G)?
You can invest in Aditya Birla Sun Life Income Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Income Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Income Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Income Fund (G) good to invest in?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Income Fund (G)?
The expense ratio of the Aditya Birla Sun Life Income Fund (G) is 1.16% for regular plan.
What is the NAV of Aditya Birla Sun Life Income Fund (G)?
Today's Aditya Birla Sun Life Income Fund (G) NAV is ₹119.63.