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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,785 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 ₹127.2031 NAV as of Apr 22,2026 and returns since inception of 18.78%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Income Fund - Growth AUM is ₹1,785 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 0.37% returns, against a category average of 2.15% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.372.15296.85
6M0.181.86314.88
1Y1.475.98338.55
3Y5.9117.5224.89

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-03-31
View allocation % by

1. Government of India (22/04/2064)20.56%
2. Government of India (12/06/2063)8.19%
3. Net Receivables / (Payables)4.30%
4. 7.17% Tata Capital Housing Finance Limited (21/05/2030)4.10%
5. 6.90% Housing & Urban Development Corporation Limited (23/04/2032)4.03%
6. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.79%
7. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.77%
8. 6.94% Power Grid Corporation of India Limited (15/04/2035)2.68%
9. Government of India (18/08/2055)1.58%
10. State Government Securities (06/03/2034)1.46%
11. 7.80% Tata Capital Housing Finance Limited (05/08/2027)1.40%
12. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)1.40%
13. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.39%
14. 7.34% REC Limited (30/04/2030)1.38%
15. State Government Securities (04/09/2034)1.38%
16. State Government Securities (18/03/2032)1.38%
17. 7.21% Embassy Office Parks REIT (17/03/2028)1.38%
18. 7.19% ICICI Home Finance Company Limited (22/08/2028)1.38%
19. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)1.37%
20. 6.90% Housing & Urban Development Corporation Limited (06/05/2030)1.36%
21. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)1.36%
22. 6.65% Indian Railway Finance Corporation Limited (20/05/2030)1.35%
23. 7.45% Bharti Telecom Limited (15/12/2028)1.10%
24. Government of India (08/04/2034)0.84%
25. Government of India (07/07/2040)0.57%
26. 8.43% LIC Housing Finance Limited (10/07/2026)0.56%
27. 8.47% LIC Housing Finance Limited (10/06/2026)0.56%
28. Government of India (06/10/2035)0.54%
29. Government of India (15/04/2065)0.50%
30. Clearing Corporation of India Limited0.29%
31. 8.46% HDFC Bank Limited (24/06/2026)0.28%
32. 7.55% REC Limited (10/05/2030)0.28%
33. 7.65% Power Finance Corporation Limited (22/11/2027)0.28%
34. Government of India (06/02/2033)0.23%
35. Government of India (19/01/2039)0.16%
36. Government of India (25/11/2074)0.14%
37. Government of India (24/07/2037)0.13%
38. State Government Securities (13/10/2026)0.11%
39. Government of India (15/11/2026)0.05%
40. State Government Securities (29/03/2034)0.05%
41. State Government Securities (15/03/2027)0.01%
42. 0% GOI - 17DEC27 STRIPS0.01%

1. State Government Securities (27/03/2033)3.98%
2. State Government Securities (13/03/2034)2.75%
3. State Government Securities (03/12/2033)2.73%
4. State Government Securities (04/06/2038)2.57%
5. State Government Securities (03/09/2035)1.39%
6. State Government Securities (03/09/2033)1.39%
7. State Government Securities (03/12/2032)1.37%
8. State Government Securities (03/12/2035)1.36%
9. State Government Securities (30/07/2035)1.33%
10. State Government Securities (16/07/2034)1.33%
11. State Government Securities (27/03/2034)0.99%
12. State Government Securities (07/02/2034)0.83%
13. State Government Securities (25/06/2038)0.65%
14. State Government Securities (03/12/2034)0.44%
15. State Government Securities (27/03/2035)0.14%
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)0.53%

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 ₹1,785 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.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Medium to Long Duration Fund Growth2434.7 CR1.99
This FundHSBC Medium to Long Duration Fund Growth048.29 CR1.17
This FundAditya Birla Sun Life Income Fund - Growth31785.09 CR1.11
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundBandhan Medium to Long Duration Fund Growth2.598317.9351
This FundHSBC Medium to Long Duration Fund Growth1.929817.975
This FundAditya Birla Sun Life Income Fund - Growth1.466218.7842
This FundICICI Prudential Bond Fund Growth2.851622.3807
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 : 0.37%
  • 6 Months : 0.18%
  • 1 Year : 1.47%
  • 3 Years : 5.91%
Returns of Aditya Birla Sun Life Income Fund - Growth are updated daily based on NAV of ₹ 127.2031 as on Apr 22,2026. Since inception, the return has been 18.78%.

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 ₹1,785 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