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  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Income Fund (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund (G)

DebtMedium To Long Duration
Top Ranked

119.6325

NAV (Oct 30)

5.665%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium to long duration mutual funds.Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Bhupesh Bameta

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Income Fund (G)70%8,61,532 1,28,9206.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-08-06

Top Debt Holdings

GOI

18%
17.998%

GOI

17.09%
17.085%

GOI

13.85%
13.854%

LIC Housing Finance Ltd.

3.15%
3.154%

Small Industries Devp. Bank of India Ltd.

3.11%
3.111%
See all holdings

Allocation by Sector

Automobile

1.56%
1.56%

Services

0.64%
0.64%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox 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)?

It is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.