Aditya Birla Sun Life Income Fund - Regular - 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-3.18%
Cat. Avg.3.57%
2Y
Fund-0.97%
Cat. Avg.5.66%
3Y
Fund-0.85%
Cat. Avg.6.37%
5Y
Fund-0.18%
Cat. Avg.6.12%
10Y
Fund1.17%
Cat. Avg.6.20%
SI
Fund1.82%
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
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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) | 368.50 | 20.56% |
| 2 | Government of India (12/06/2063) | 146.72 | 8.19% |
| 3 | Net Receivables / (Payables) | 77.14 | 4.30% |
| 4 | 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 73.40 | 4.10% |
| 5 | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 72.31 | 4.03% |
| 6 | State Government Securities (27/03/2033) | 71.34 | 3.98% |
| 7 | 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 50.00 | 2.79% |
| 8 | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 49.65 | 2.77% |
| 9 | State Government Securities (13/03/2034) | 49.36 | 2.75% |
| 10 | State Government Securities (03/12/2033) | 48.89 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60590 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.5% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.4% | +0.5% |
| SI | 09 Mar, 15 | 6.85 L. | 7.16 L. | +4.5% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96816 | -3.2% | -3.2% |
| 2Y | 18 Jul, 24 | 1 L. | 98017 | -2.0% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 97471 | -2.5% | -0.8% |
| 5Y | 19 Jul, 21 | 1 L. | 99060 | -0.9% | -0.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.12 L. | +12.4% | +1.2% |
| SI | 24 Feb, 15 | 1 L. | 1.23 L. | +22.9% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.