Aditya Birla Sun Life Income Fund Quarterly IDCW
Debt - Medium to Long Duration Fund4
Riskometer
Moderate
AUM
2,242CR
NAV
13.469
Day Change
0.1212%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12697.82
Gain
₹697.82
CAGR
10.3981%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.16%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
29 yrs 5 m 24 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.71%
0.37%
1.38%
-0.75%
2023
0.15%
0.49%
-0.97%
0.08%
2022
-0.31%
-3.05%
0.22%
0.31%
2021
-1.71%
0.23%
0.92%
-0.62%
2020
1.91%
3.47%
-0.73%
1.96%
2019
0.76%
1.07%
0.79%
-0.43%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.75% Small Industries Development Bank of India (27/10/2025) **
3.3%
8.47% LIC Housing Finance Limited (10/06/2026) **
2.7%
7.47% Small Industries Development Bank of India (25/11/2025) **
2.7%
7.54% Small Industries Development Bank of India (12/01/2026)
2.4%
7.82% Bajaj Finance Limited (31/01/2034)
2.3%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
2.2%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
2.2%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
2.2%
7.59% Small Industries Development Bank of India (10/02/2026) **
1.4%
7.32% REC Limited (28/02/2035)
1.3%
7.93% Bajaj Finance Limited (02/05/2034) **
1.1%
8.10% Tata Capital Housing Finance Limited (19/02/2027) **
1.1%
7.39% Small Industries Development Bank of India (21/03/2030) **
1.1%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **
1.1%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
1.1%
7.80% Tata Capital Housing Finance Limited (05/08/2027) **
1.1%
7.90% Bajaj Finance Limited (17/11/2025) **
1.1%
6.35% HDB Financial Services Limited (11/09/2026) **
1.1%
8.43% LIC Housing Finance Limited (10/07/2026) **
0.5%
7.96% HDB Financial Services Limited (17/11/2025) **
0.4%
7.61% LIC Housing Finance Limited (30/07/2025) **
0.4%
5.83% State Bank of India (26/10/2030) **
0.4%
8.46% HDFC Bank Limited (24/06/2026) **
0.2%
7.65% Power Finance Corporation Limited (22/11/2027) **
0.2%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
0.1%
Government of India (22/04/2064)
24.2%
Government of India (14/08/2033)
5.9%
Government of India (24/07/2037)
5.4%
Government of India (12/06/2063)
5.1%
Government of India (05/08/2054)
4.1%
Government of India (19/06/2053)
1.7%
Government of India (08/04/2034)
1.6%
Government of India (06/02/2033)
1.2%
State Government Securities (27/03/2034)
0.8%
State Government Securities (27/03/2033)
0.7%
State Government Securities (07/02/2034)
0.7%
Government of India (19/01/2039)
0.1%
Government of India (25/11/2074)
0.1%
State Government Securities (27/03/2035)
0.1%
State Government Securities (13/10/2026)
0.1%
State Government Securities (24/02/2026)
0.1%
State Government Securities (27/03/2033)
0.1%
Government of India (10/04/2028)
0.1%
State Government Securities (15/04/2030)
0.1%
State Government Securities (15/04/2030)
0.0%
State Government Securities (24/02/2026)
0.0%
State Government Securities (13/01/2026)
0.0%
State Government Securities (09/02/2027)
0.0%
State Government Securities (29/03/2034)
0.0%
Government of India (15/11/2026)
0.0%
Government of India (17/01/2032)
0.0%
State Government Securities (15/04/2025)
0.0%
State Government Securities (07/10/2027)
0.0%
State Government Securities (15/03/2027)
0.0%
Government of India (19/12/2036)
0.0%
National Bank For Agriculture and Rural Development (27/02/2026) ** #
0.4%
0% GOI - 06MAY31 STRIPS
0.7%
0% GOI - 06NOV31 STRIPS
0.7%
0% GOI - 17DEC27 STRIPS
0.0%
Clearing Corporation of India Limited
1.2%
Net Receivables / (Payables)
10.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.