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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,966 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 ₹127.168 NAV as of Mar 13,2026 and returns since inception of 21.07%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Income Fund - Growth AUM is ₹1,966 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 0.42% returns, against a category average of -1.17% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.17296.85
6M1.471.67314.88
1Y4.216.67338.55
3Y6.5816.6126.84

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (22/04/2064)17.89%
2. Government of India (08/04/2034)7.32%
3. Government of India (12/06/2063)6.74%
4. 7.17% Tata Capital Housing Finance Limited (21/05/2030)3.78%
5. 6.90% Housing & Urban Development Corporation Limited (23/04/2032)3.76%
6. Government of India (07/07/2040)3.00%
7. Net Receivables / (Payables)2.60%
8. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.57%
9. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.57%
10. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)2.53%
11. 6.94% Power Grid Corporation of India Limited (15/04/2035)2.49%
12. Government of India (06/10/2035)2.26%
13. Government of India (21/07/2030)1.51%
14. State Government Securities (06/03/2034)1.35%
15. 7.99% LIC Housing Finance Limited (12/07/2029)1.30%
16. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)1.29%
17. Government of India (07/10/2034)1.28%
18. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.28%
19. 7.80% Tata Capital Housing Finance Limited (05/08/2027)1.28%
20. 7.34% REC Limited (30/04/2030)1.28%
21. 7.21% Embassy Office Parks REIT (17/03/2028)1.27%
22. 7.19% ICICI Home Finance Company Limited (22/08/2028)1.27%
23. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)1.27%
24. 6.90% Housing & Urban Development Corporation Limited (06/05/2030)1.26%
25. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)1.26%
26. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)1.25%
27. 7.45% Bharti Telecom Limited (15/12/2028)1.02%
28. Government of India (06/02/2033)1.00%
29. 8.43% LIC Housing Finance Limited (10/07/2026)0.51%
30. 8.47% LIC Housing Finance Limited (10/06/2026)0.51%
31. 7.55% REC Limited (10/05/2030)0.26%
32. 7.65% Power Finance Corporation Limited (22/11/2027)0.26%
33. 8.46% HDFC Bank Limited (24/06/2026)0.26%
34. Government of India (19/01/2039)0.15%
35. Government of India (25/11/2074)0.14%
36. State Government Securities (24/02/2026)0.13%
37. Government of India (24/07/2037)0.12%
38. State Government Securities (13/10/2026)0.10%
39. Government of India (10/04/2028)0.07%
40. State Government Securities (29/03/2034)0.04%
41. Government of India (15/11/2026)0.04%
42. 0% GOI - 17DEC27 STRIPS0.01%
43. State Government Securities (15/03/2027)0.01%
44. Government of India (19/12/2036)0.00%

1. State Government Securities (03/12/2033)2.53%
2. State Government Securities (12/11/2043)2.47%
3. State Government Securities (04/06/2038)2.39%
4. State Government Securities (03/09/2035)1.29%
5. State Government Securities (03/09/2033)1.29%
6. State Government Securities (03/12/2032)1.27%
7. State Government Securities (03/12/2035)1.27%
8. State Government Securities (16/07/2034)1.23%
9. State Government Securities (30/07/2035)1.23%
10. State Government Securities (27/03/2034)0.92%
11. State Government Securities (27/03/2033)0.89%
12. State Government Securities (07/02/2034)0.77%
13. State Government Securities (25/06/2038)0.60%
14. State Government Securities (03/12/2034)0.41%
15. State Government Securities (27/03/2035)0.13%
16. State Government Securities (15/04/2030)0.12%
17. State Government Securities (09/02/2027)0.05%
18. 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 ₹1,966 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 FundHSBC Medium to Long Duration Fund Growth047.74 CR1.17
This FundAditya Birla Sun Life Income Fund - Growth31966.47 CR1.11
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
This FundICICI Prudential Bond Fund Growth42912.4 CR1.03
Fund Name1Y3Y
This FundHSBC Medium to Long Duration Fund Growth4.763419.952
This FundAditya Birla Sun Life Income Fund - Growth4.205221.0747
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth5.812324.4349

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 : 0.42%
  • 6 Months : 1.47%
  • 1 Year : 4.21%
  • 3 Years : 6.58%
Returns of Aditya Birla Sun Life Income Fund - Growth are updated daily based on NAV of ₹ 127.168 as on Mar 13,2026. Since inception, the return has been 21.07%.

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 ₹1,966 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