Last NAV: 98.0426

ADITYA BIRLA SUN LIFE INCOME FUND   -   Growth

(Old Name : ADITYA BIRLA SUN LIFE INCOME PLUS )

INVESTMENT OBJECTIVE : The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.80% 8.35% 9.46% 12.24% 0.00% 0.47%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.44 2.03 0.85 3.66% -10.39% 79.15%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium to Long Duration
AUM INR   1,222.42   Cr.
Inception Date 21/10/1995
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1
Exit Load Exit load of 0.25% if redemeed within 3 months
Yield to Maturity 6.52
Duration 6.90

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.00 2.34 1.46 -2.40
1996 1.43 1.52 1.59 1.57 1.25 1.33 1.50 1.48 1.19 1.26 1.25 1.58 18.34
1997 1.30 1.20 1.35 1.58 1.31 1.13 1.52 1.18 1.01 1.16 1.45 1.13 16.45
1998 0.82 0.96 0.95 1.16 0.86 0.92 0.98 0.84 0.97 0.96 1.02 0.87 11.90
1999 0.80 1.19 1.37 1.03 1.08 0.82 1.12 1.05 0.86 0.85 1.08 1.13 13.09
2000 1.76 1.85 -0.34 1.65 0.67 0.11 -0.22 0.45 0.78 1.10 1.09 1.29 10.63
2001 1.75 1.46 0.46 1.18 2.07 1.54 1.37 1.49 -0.28 2.00 2.47 0.18 16.83
2002 1.91 0.76 1.37 0.87 -0.61 1.18 1.98 1.52 0.79 1.70 2.24 2.36 17.27
2003 -0.96 0.87 -0.04 1.83 1.49 0.41 0.78 1.67 0.88 0.35 -0.40 0.99 8.11
2004 -0.24 -0.16 1.19 0.51 -0.54 -1.42 -0.59 -0.15 0.25 -0.81 0.01 0.89 -1.08
2005 0.35 0.56 0.30 0.03 0.54 0.59 0.17 0.32 0.39 0.43 0.35 0.16 4.27
2006 0.07 0.10 0.25 0.69 0.44 0.29 0.50 0.76 0.71 0.63 0.99 -0.08 5.48
2007 0.20 -0.45 0.09 0.66 0.78 0.66 4.61 -0.22 1.35 1.83 0.42 2.07 12.57
2008 3.11 -0.31 -1.29 0.39 -0.01 -0.61 0.65 0.82 0.42 -0.64 3.73 16.25 23.60
2009 -5.14 -0.14 -0.96 3.92 -1.59 1.11 -0.10 -0.59 1.24 0.27 1.51 -0.51 -1.24
2010 0.24 -0.22 0.56 1.17 -0.01 0.19 -0.18 0.10 0.73 -0.51 0.54 0.56 3.18
2011 0.57 0.67 1.09 0.25 -0.07 1.23 1.10 0.93 0.12 -0.70 0.96 1.93 8.34
2012 1.32 0.80 0.41 0.76 1.23 0.31 0.71 0.62 1.60 0.44 0.58 1.43 10.70
2013 1.92 0.63 0.51 2.70 3.07 -1.26 -4.33 -1.65 -0.10 2.12 -0.98 0.24 2.65
2014 0.74 -0.25 1.50 1.22 1.91 0.36 0.93 0.01 1.27 3.05 2.06 2.22 16.03
2015 2.02 0.34 0.29 -0.30 0.34 -1.22 1.09 0.69 2.29 0.00 -0.78 -0.23 4.56
2016 -0.56 -0.01 3.36 1.27 0.09 1.08 3.37 1.64 1.33 0.57 4.80 -3.18 14.40
2017 1.09 -2.95 1.60 -0.16 1.62 1.95 0.72 0.32 -0.22 -0.25 -0.26 -0.64 2.77
2018 -0.59 -0.96 2.16 -1.39 0.19 0.20 0.95 0.06 0.07 1.28 1.75 1.32 5.08
2019 0.12 0.31 1.81 -0.15 2.22 1.08 2.71 0.05 -0.27 0.76 0.71 -0.22 9.46
2020 0.63 2.49 0.50 0.19 2.58 1.61 1.75 -1.09 0.18 2.44 0.62 0.29 12.80
2021 -0.04 -1.95 1.56 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 90   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 90   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Bhupesh Bameta Birla

  • Job Since 06/08/2020
  • About Mr. Bameta has done B.Tech (IIT Kanpur) CFA Charterholder (CFA Institute USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification