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Aditya Birla Sun Life Income Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Income Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,761 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Aditya Birla Sun Life Income Fund - Growth NAV is ₹126.6493 as of 3 Jun, 2026. Aditya Birla Sun Life Income Fund - Growth has delivered 17.04% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Income Fund - Growth is ₹1000. The AUM of Aditya Birla Sun Life Income Fund - Growth is ₹1,761 Cr. The expense ratio of the fund is 1.09%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Income Fund - Growth has delivered 0.13% returns.

Aditya Birla Sun Life Income Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.130.35296.85
6M0.101.73314.88
1Y0.014.96338.55
3Y5.3914.9524.89

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-05-15
View allocation % by

1. Government of India (22/04/2064)20.77%
2. Government of India (12/06/2063)6.78%
3. Net Receivables / (Payables)4.96%
4. 7.17% Tata Capital Housing Finance Limited (21/05/2030)4.15%
5. 7.712% Tata Capital Housing Finance Limited (14/01/2028)2.83%
6. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.82%
7. 7.27% National Bank For Agriculture and Rural Development (23/02/2029)2.81%
8. State Government Securities (04/09/2033)2.79%
9. Government of India (18/08/2055)1.63%
10. State Government Securities (06/03/2034)1.48%
11. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.42%
12. 7.80% Tata Capital Housing Finance Limited (05/08/2027)1.42%
13. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)1.42%
14. State Government Securities (04/09/2034)1.40%
15. 7.21% Embassy Office Parks REIT (17/03/2028)1.40%
16. 7.34% REC Limited (30/04/2030)1.40%
17. 7.19% ICICI Home Finance Company Limited (22/08/2028)1.40%
18. State Government Securities (18/03/2032)1.40%
19. Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)1.39%
20. Clearing Corporation of India Limited1.38%
21. 6.92% Indian Railway Finance Corporation Limited (29/08/2031)1.38%
22. 6.94% Power Grid Corporation of India Limited (15/04/2035)1.36%
23. Government of India (06/10/2035)1.36%
24. 7.45% Bharti Telecom Limited (15/12/2028)1.12%
25. Government of India (08/04/2034)0.85%
26. 8.43% LIC Housing Finance Limited (10/07/2026)0.57%
27. 8.47% LIC Housing Finance Limited (10/06/2026)0.57%
28. Government of India (15/04/2065)0.51%
29. 7.65% Power Finance Corporation Limited (22/11/2027)0.28%
30. 7.55% REC Limited (10/05/2030)0.28%
31. Government of India (19/01/2039)0.17%
32. Government of India (25/11/2074)0.15%
33. State Government Securities (13/10/2026)0.11%
34. Government of India (06/02/2033)0.06%
35. State Government Securities (29/03/2034)0.05%
36. Government of India (15/11/2026)0.05%
37. 0% GOI - 17DEC27 STRIPS0.01%
38. State Government Securities (15/03/2027)0.01%

1. State Government Securities (27/03/2033)4.04%
2. State Government Securities (13/03/2034)2.79%
3. State Government Securities (03/12/2033)2.76%
4. State Government Securities (04/06/2038)2.62%
5. State Government Securities (03/09/2033)1.41%
6. State Government Securities (03/09/2035)1.40%
7. State Government Securities (02/03/2032)1.39%
8. State Government Securities (03/12/2032)1.39%
9. State Government Securities (03/12/2035)1.38%
10. State Government Securities (16/07/2034)1.35%
11. State Government Securities (30/07/2035)1.34%
12. State Government Securities (27/03/2034)1.01%
13. State Government Securities (07/02/2034)0.84%
14. State Government Securities (25/06/2038)0.66%
15. State Government Securities (03/12/2034)0.45%
16. State Government Securities (27/03/2035)0.14%
17. State Government Securities (15/04/2030)0.12%
18. State Government Securities (09/02/2027)0.05%
19. State Government Securities (07/10/2027)0.02%

1. 6.94% National Highways Authority of India (30/12/2036)0.54%

About Fund Aditya Birla Sun Life Income Fund - Growth

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 ₹1,761 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.09. 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
HSBC Medium to Long Duration Fund Growth047.85 CR1.38
Bandhan Medium to Long Duration Fund Growth2403.64 CR1.97
Aditya Birla Sun Life Income Fund - Growth51761.02 CR1.09
ICICI Prudential Bond Fund Growth52692.95 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundHSBC Medium to Long Duration Fund Growth0.309816.2306
This FundBandhan Medium to Long Duration Fund Growth1.808316.2951
This FundAditya Birla Sun Life Income Fund - Growth0.005617.0424
This FundICICI Prudential Bond Fund Growth1.697420.761
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

Aditya Birla Sun Life Income Fund - Growth 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 1.09. 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 : 0.13%
  • 6 Months : 0.10%
  • 1 Year : 0.01%
  • 3 Years : 5.39%
Returns of Aditya Birla Sun Life Income Fund - Growth are updated daily based on NAV of ₹ 126.6493 as on Jun 01,2026. Since inception, the return has been 17.04%.

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 ₹1,761 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.