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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
₹126.79
+0.18% · as of 29-05-2026
Since inception
8.65%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹1,761 Cr
AUM
Expense ratio
1.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.65% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India20.56%
7.25% Government of India8.19%
Net Receivables / (Payables)4.30%
7.17% Tata Capital Housing Finance Limited (21/05/2030)4.10%
Housing and Urban Development Corporation Ltd.4.03%
State Government Securities (27/03/2033)3.02%
7.71% Tata Capital Housing Finance Limited2.79%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()2.77%
7.36% State Government Securities (13/03/2034)2.75%
Power Grid Corporation of India Ltd.2.68%
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
₹19,10,992
Invested: ₹12,00,000
Gained: ₹7,10,992
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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