How to check the XIRR of Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)

Q: How to check portfolio overlap for Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

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

FundN/A

Cat. Avg.3.57%

FundN/A

Cat. Avg.5.66%

FundN/A

Cat. Avg.6.37%

FundN/A

Cat. Avg.6.12%

10Y

FundN/A

Cat. Avg.6.20%

Fund0.00%

Cat. Avg.6.95%

Fund Facts

Beta

1.74

Std Dev

2.69%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government of India (22/04/2064)	DEBT	G-Sec	Sovereign	7.91%	368.50	20.56%
2	Government of India (12/06/2063)	DEBT	G-Sec	Sovereign	7.92%	146.72	8.19%
3	Net Receivables / (Payables)	CASH	Others	Others		77.14	4.30%
4	7.17% Tata Capital Housing Finance Limited (21/05/2030)	DEBT	Bond/NCD	ICRA AAA	7.79%	73.40	4.10%
5	6.90% Housing & Urban Development Corporation Limited (23/04/2032)	DEBT	Bond/NCD	ICRA AAA	7.66%	72.31	4.03%
6	State Government Securities (27/03/2033)	DEBT	SDL	Sovereign	7.68%	71.34	3.98%
7	7.712% Tata Capital Housing Finance Limited (14/01/2028)	DEBT	Bond/NCD	ICRA AAA	7.68%	50.00	2.79%
8	7.27% National Bank For Agriculture and Rural Development (23/02/2029)	DEBT	Bond/NCD	ICRA AAA	7.54%	49.65	2.77%
9	State Government Securities (13/03/2034)	DEBT	SDL	Sovereign	7.72%	49.36	2.75%
10	State Government Securities (03/12/2033)	DEBT	SDL	Sovereign	7.68%	48.89	2.73%

Similar Funds

HDFC Small Cap Fund - Growth Option

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NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

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-2.48%

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Bandhan Small Cap Fund - Regular Plan Growth

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NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

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Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

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Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹1,541.21₹7,560.52 Cr

Incep: 19-01-1995

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

Fund Details

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

NAV / Fund Size₹1,541.21₹7,560.52 Cr

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Sep, 24	1 L.	1 L.	0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.