Money Lancer
Debt: Medium to Long Duration
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund · Debt: Medium to Long Duration

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.09%Inception · 05-10-1995
NAV
130.25
-0.06% · as of 13-07-2026
Since inception
8.71%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹1,752 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +8.71% CAGR vs benchmark +7.26%.

Portfolio

Where the money is invested

Top holdings

7.34% Government of India20.95%
Government of India (12/06/2063)6.82%
7.17% Tata Capital Housing Finance Limited (21/05/2030)4.16%
Clearing Corporation of India Limited3.51%
State Government Securities (27/03/2033)3.07%
7.712% Tata Capital Housing Finance Limited (14/01/2028)2.84%
7.48% National Bk for Agriculture & Rural Dev.2.83%
National Bank for Agriculture and Rural Development2.81%
7.31% Karnataka SDL (04-Sep-2033)  ~~2.80%
State Government Securities (13/03/2034)2.80%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 8.7% p.a.
₹10,000
10 years
Projected value
₹19,17,553
Invested: ₹12,00,000
Gained: ₹7,17,553
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100038
ISIN (Growth)
INF209K01579
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Medium to Long Duration funds

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