Category: Debt: Medium to Long Duration
Launch Date: 05-10-1995
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Bhupesh Bameta, Dhaval Joshi
Investment Objective
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.16% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,242.15 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 2.15 | -0.17 | -0.3 | 1.13 | 7.1 | 16.07 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Government of India (22/04/2064) | 24.23 |
Net Receivables / (Payables) | 10.04 |
Government of India (14/08/2033) | 5.89 |
Government of India (24/07/2037) | 5.45 |
Government of India (12/06/2063) | 5.06 |
Government of India (05/08/2054) | 4.1 |
7.75% Small Industries Development Bank of India (27/10/2025) | 3.35 |
8.47% LIC Housing Finance Limited (10/06/2026) | 2.7 |
7.47% Small Industries Development Bank of India (25/11/2025) | 2.67 |
7.54% Small Industries Development Bank of India (12/01/2026) | 2.37 |