Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
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
FundN/A
Cat. Avg.2.21%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.5.50%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund0.00%
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 |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Sep, 24 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.