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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,957 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Income Fund - Growth include a ₹125.4946 NAV as of Mar 31,2026 and returns since inception of 18.28%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Income Fund - Growth AUM is ₹1,957 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.60% returns, against a category average of -2.37% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.60-2.37296.85
6M-0.140.28314.88
1Y1.444.09338.55
3Y5.7615.1424.89

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-15
View allocation % by

1. Government of India (22/04/2064)17.90%
2. Government of India (12/06/2063)6.76%
3. Net Receivables / (Payables)4.15%
4. Government of India (06/10/2035)4.03%
5. 7.17% Tata Capital Housing Finance Limited (21/05/2030)3.78%
6. Government of India (07/07/2040)3.74%
7. 6.90% Housing & Urban Development Corporation Limited (23/04/2032)3.73%
8. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.56%
9. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.56%
10. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)2.52%
11. 6.94% Power Grid Corporation of India Limited (15/04/2035)2.49%
12. Clearing Corporation of India Limited2.03%
13. Government of India (15/04/2065)1.88%
14. Government of India (21/07/2030)1.52%
15. State Government Securities (06/03/2034)1.35%
16. 7.99% LIC Housing Finance Limited (12/07/2029)1.30%
17. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)1.29%
18. State Government Securities (04/09/2034)1.28%
19. 7.34% REC Limited (30/04/2030)1.28%
20. 7.80% Tata Capital Housing Finance Limited (05/08/2027)1.28%
21. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.28%
22. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)1.27%
23. 7.21% Embassy Office Parks REIT (17/03/2028)1.27%
24. 7.19% ICICI Home Finance Company Limited (22/08/2028)1.27%
25. 6.90% Housing & Urban Development Corporation Limited (06/05/2030)1.26%
26. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)1.26%
27. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)1.25%
28. Government of India (18/08/2055)1.24%
29. 7.45% Bharti Telecom Limited (15/12/2028)1.01%
30. Government of India (06/02/2033)1.00%
31. Government of India (08/04/2034)0.79%
32. 8.43% LIC Housing Finance Limited (10/07/2026)0.51%
33. 8.47% LIC Housing Finance Limited (10/06/2026)0.51%
34. 7.55% REC Limited (10/05/2030)0.26%
35. 7.65% Power Finance Corporation Limited (22/11/2027)0.26%
36. 8.46% HDFC Bank Limited (24/06/2026)0.26%
37. Government of India (19/01/2039)0.15%
38. Government of India (25/11/2074)0.14%
39. Government of India (24/07/2037)0.12%
40. State Government Securities (13/10/2026)0.10%
41. State Government Securities (29/03/2034)0.04%
42. Government of India (15/11/2026)0.04%
43. State Government Securities (15/03/2027)0.01%
44. 0% GOI - 17DEC27 STRIPS0.01%

1. State Government Securities (03/12/2033)2.54%
2. State Government Securities (04/06/2038)2.41%
3. State Government Securities (03/09/2035)1.29%
4. State Government Securities (03/09/2033)1.29%
5. State Government Securities (03/12/2035)1.27%
6. State Government Securities (03/12/2032)1.27%
7. State Government Securities (30/07/2035)1.23%
8. State Government Securities (16/07/2034)1.23%
9. State Government Securities (27/03/2034)0.92%
10. State Government Securities (27/03/2033)0.89%
11. State Government Securities (07/02/2034)0.77%
12. State Government Securities (25/06/2038)0.61%
13. State Government Securities (03/12/2034)0.41%
14. State Government Securities (27/03/2035)0.13%
15. State Government Securities (15/04/2030)0.12%
16. State Government Securities (09/02/2027)0.05%
17. State Government Securities (07/10/2027)0.02%

1. 6.94% National Highways Authority of India (30/12/2036)0.49%

About Fund

Aditya Birla Sun Life Income Fund - Growth managed by Aditya Birla Sun Life Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹1,957 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.11. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Medium to Long Duration Fund Growth2459.11 CR1.99
This FundHSBC Medium to Long Duration Fund Growth047.57 CR1.17
This FundAditya Birla Sun Life Income Fund - Growth31956.92 CR1.11
This FundICICI Prudential Bond Fund Growth42767.81 CR1.03
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
Fund Name1Y3Y
This FundBandhan Medium to Long Duration Fund Growth1.982517.1537
This FundHSBC Medium to Long Duration Fund Growth2.361617.6026
This FundAditya Birla Sun Life Income Fund - Growth1.437218.2848
This FundICICI Prudential Bond Fund Growth3.269622.0592
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

Aditya Birla Sun Life Income Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Income Fund - Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Income Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.60%
  • 6 Months : -0.14%
  • 1 Year : 1.44%
  • 3 Years : 5.76%
Returns of Aditya Birla Sun Life Income Fund - Growth are updated daily based on NAV of ₹ 125.4946 as on Mar 31,2026. Since inception, the return has been 18.28%.

You can invest in Aditya Birla Sun Life Income Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Income Fund - Growth is ₹1,957 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Income Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500