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Aditya Birla Sun Life Income Fund
(Erstwhile Aditya Birla Sun Life Income Plus)

3 Value Research
0.11%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 968 crore (As on Oct 31, 2019)
Expense: 1.59% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 21, 1995
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.39%
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 9.38 0.87 1.48 11.89 5.30 7.81 7.59
VR Bond 7.03 0.48 0.96 9.32 6.04 7.39 7.21
Category 7.16 0.56 1.27 9.21 4.94 7.26 7.41
Rank within Category 8 7 10 6 8 7 8
Number of funds in category 14 14 14 14 14 14 14
As on Nov 19, 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 Oct-1995 11.89 5.30 7.81 1.59 968
Canara Robeco Income Fund - Regular Plan Sep-2002 11.97 6.06 7.90 1.88 109
HSBC Debt Fund Dec-2002 12.49 5.00 7.05 2.08 42
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 12.92 6.46 8.34 1.88 680
Nippon India Income Fund Jan-1998 14.13 6.23 8.26 1.62 270
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 55 29 21
Modified Duration (yrs) 3.98 5.91 2.35 4.75
Average Maturity (yrs) 5.49 8.94 3.18 6.87
Yield to Maturity (%) 6.46 8.27 6.46 7.02
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 14.06 14.06
  7.32% GOI 2024 GOI Securities SOV 0.00 - 11.28 11.28
  7.37% GOI 2023 GOI Securities SOV 0.10 - 8.70 8.70
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 8.18 8.18
  8.58% HUDCO 2029 Debenture AAA 0.00 - 5.56 5.54
  7.27% GOI 2026 GOI Securities SOV 0.00 - 16.04 5.53
  8.21% Haryana State 2023 State Development Loan SOV 0.00 - 5.45 5.40
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.29 5.29
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.79 2.79
  7.88% GOI 2030 GOI Securities SOV 0.00 - 2.75 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 25, 2019 0.4898   More...
    Oct 31, 2018 0.5835    
    Oct 27, 2017 0.5273    
+ Dividend Quarterly Sep 16, 2019 0.1586   More...
    Jun 17, 2019 0.1609    
    Mar 15, 2019 0.1523    
    Dec 17, 2018 0.1539    
    Sep 17, 2018 0.0912    
    Jun 15, 2018 0.1038    
    Mar 15, 2018 0.1343    
    Dec 15, 2017 0.1391    
    Sep 15, 2017 0.2141    
    Jun 15, 2017 0.2073    
    Mar 15, 2017 0.2129    
    Dec 15, 2016 0.2126    
    Sep 15, 2016 0.2065    
    Jun 15, 2016 0.2040    
    Mar 15, 2016 0.2042    
    Dec 15, 2015 0.2071    
    Sep 15, 2015 0.2082    
    Jun 15, 2015 0.2131    
    Mar 16, 2015 0.2163    
    Dec 15, 2014 0.2032    
    Sep 15, 2014 0.2211    
    Jun 16, 2014 0.2129    
    May 17, 2013 0.3423    
    Mar 15, 2013 0.2363    
    Dec 17, 2012 0.2440    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com