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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
₹129.99
-0.07% · as of 28-08-2026
Since inception
8.66%
CAGR
Benchmark (inception)
7.43%
CAGR
Fund size
₹1,780 Cr
AUM
Expense ratio
1.09%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.66% CAGR vs benchmark +7.43%.
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
₹19,12,084
Invested: ₹12,00,000
Gained: ₹7,12,084
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
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3Y
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ICICI Pru Medium to Long Term Fund Reg Gr
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Kotak Bond Reg Gr
₹80.12
1Y
+5.0%
3Y
+6.3%
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LIC MF Medium To Long Duration Bond Reg Gr
₹75.65
1Y
+4.9%
3Y
+6.5%
5Y
+5.6%
Nippon India Medium To Long Duration Fund Gr Plan Gr
₹93.06
1Y
+4.9%
3Y
+6.0%
5Y
+5.4%
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