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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 16/09/25 )
NAV
₹125.44
Last change
₹0.1 +0.0%
Fund Size (AUM)
2010.89 Cr
Performance
5.69% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 16/09/25
AUM
2010.89 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209K01579
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Income Fund Regular Plan Growth | 5.65% | 6.82% | 5.69% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
16.12% |
7.25% Govt Stock 2063 |
6.06% |
Power Grid Corporation of India Ltd. |
4.92% |
Tata Capital Housing Finance Limited |
3.72% |
Housing And Urban Development Corporation Limited |
3.72% |
Housing And Urban Development Corporation Limited |
3.69% |
Maharashtra (Government of) |
3.16% |
Maharashtra (Government of) |
2.78% |
National Bank For Agriculture And Rural Development |
2.53% |
Rec Limited |
2.52% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Magnum Income Growth
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5.89% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
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Returns
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8.05% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
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Returns
-
8.05% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
NA
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
NA
-
