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-3.39%
Cat. Avg.3.47%
2Y
Fund-1.04%
Cat. Avg.5.63%
3Y
Fund-0.89%
Cat. Avg.6.31%
5Y
Fund-0.22%
Cat. Avg.6.11%
10Y
Fund1.12%
Cat. Avg.6.19%
SI
Fund1.82%
Cat. Avg.6.94%
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) | 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 Aug, 25 | 60000 | 60558 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.5% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.3% | +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 | 21 Jul, 25 | 1 L. | 96516 | -3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97870 | -2.1% | -1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 97344 | -2.7% | -0.9% |
| 5Y | 20 Jul, 21 | 1 L. | 98922 | -1.1% | -0.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.12 L. | +11.8% | +1.1% |
| SI | 24 Feb, 15 | 1 L. | 1.23 L. | +22.8% | +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.