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Aditya Birla Sun Life Income Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Income Plus)

3 Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 981 crore (As on Jul 31, 2019)
Expense: 0.79% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.69%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.91 0.35 5.26 14.01 7.61 9.63 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 6.67 0.60 3.50 10.65 7.02 8.88 -
Rank within Category 6 12 5 4 7 4 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Income Fund - Direct Plan Jan-2013 14.01 7.61 9.63 0.79 981
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.51 7.74 9.43 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.85 7.99 9.73 0.20 178
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 15.05 8.83 10.09 1.28 670
Reliance Income Fund - Direct Plan Jan-2013 15.76 8.33 9.96 0.87 249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 55 30 24
Modified Duration (yrs) 5.91 5.91 2.35 4.90
Average Maturity (yrs) 8.94 8.94 3.18 6.72
Yield to Maturity (%) 7.04 8.28 7.04 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 16.04 16.04
  7.17% GOI 2028 GOI Securities SOV 0.00 - 35.68 15.82
  7.26% GOI 2029 GOI Securities SOV 0.00 - 18.17 8.66
  8.58% HUDCO 2029 Debenture AAA 0.00 - 5.53 5.52
  8.21% Haryana State 2023 State Development Loan SOV 0.00 - 5.45 5.28
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 4.90 4.90
  7.95% GOI 2032 GOI Securities SOV 0.00 - 9.26 4.48
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 4.45 4.45
  7.57% GOI 2033 GOI Securities SOV 0.00 - 7.08 4.37
  8.12% NHPC 2029 Debenture AAA 0.00 - 6.49 4.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2018 0.5979   More...
    Oct 27, 2017 0.5417    
+ Dividend Quarterly Jun 17, 2019 0.1675   More...
    Mar 15, 2019 0.1582    
    Dec 17, 2018 0.1596    
    Sep 17, 2018 0.1541    
    Jun 15, 2018 0.1528    
    Mar 15, 2018 0.1400    
    Dec 15, 2017 0.1447    
    Sep 15, 2017 0.2225    
    Jun 15, 2017 0.2149    
    Mar 15, 2017 0.2202    
    Dec 15, 2016 0.2194    
    Sep 15, 2016 0.2128    
    Jun 15, 2016 0.2097    
    Mar 15, 2016 0.2092    
    Dec 15, 2015 0.2117    
    Sep 15, 2015 0.2124    
    Jun 15, 2015 0.2170    
    Mar 16, 2015 0.2199    
    Dec 15, 2014 0.2063    
    Sep 15, 2014 0.2242    
    Jun 16, 2014 0.2156    
    May 17, 2013 0.3250    
    Mar 15, 2013 0.1960    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com