Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Expense Ratio: 1.11
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 01-01-1994
Exit Load: Nil
Fund Size:₹2,097.40 Cr
Performance
1Y
Fund-3.99%
Cat. Avg.2.21%
2Y
Fund-2.21%
Cat. Avg.4.10%
3Y
Fund-0.58%
Cat. Avg.5.92%
5Y
Fund-1.21%
Cat. Avg.5.50%
10Y
Fund-0.44%
Cat. Avg.5.67%
SI
Fund1.14%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (22/04/2064) | 427.12 | 23.91% |
| 2 | 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 73.80 | 4.13% |
| 3 | State Government Securities (27/03/2033) | 72.20 | 4.04% |
| 4 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 50.30 | 2.82% |
| 5 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 50.24 | 2.81% |
| 6 | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 50.10 | 2.80% |
| 7 | 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 50.06 | 2.80% |
| 8 | State Government Securities (13/03/2034) | 50.04 | 2.80% |
| 9 | State Government Securities (04/09/2033) | 49.94 | 2.80% |
| 10 | State Government Securities (03/12/2033) | 49.53 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58668 | -2.2% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.89 L. | -3.5% | -1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.84 L. | -2.6% | -0.5% |
| SI | 07 Apr, 06 | 12.35 L. | 12.76 L. | +3.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96014 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95638 | -4.4% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 98265 | -1.7% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 94224 | -5.8% | -1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 95680 | -4.3% | -0.4% |
| SI | 03 Apr, 06 | 1 L. | 1.26 L. | +26.2% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.