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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 16/12/25 )
NAV
₹126.53
Last change
₹0.05 +0.0%
Fund Size (AUM)
2164.64 Cr
Performance
5.29% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 16/12/25
AUM
2164.64 Cr
Expense Ratio
1.12 %
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 | 4.81% | 6.6% | 5.29% |
| CRISIL Mid to Long Duration Debt TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
7.34% Govt Stock 2064 |
19.15% |
7.1% Govt Stock 2034 |
10.75% |
7.25% Govt Stock 2063 |
6.2% |
Power Grid Corporation Of India Limited |
4.59% |
Tata Capital Housing Finance Limited |
3.47% |
National Bank For Agriculture And Rural Development |
3.46% |
Housing And Urban Development Corporation Limited |
3.45% |
Bajaj Finance Limited |
2.36% |
Tata Capital Housing Finance Limited |
2.34% |
Madhya Pradesh (Government of) |
2.32% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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SBI Magnum Income Qt IDCW-R
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