Aditya Birla Sun Life Income Fund

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years. A relatively high interest rate risk and moderate credit risk.
Data as on 30th September 2024
Fund Details
Investment Objective
The objective of the scheme is to generate consistent income through superior yields on its investments atmoderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Bhupesh Bameta
Managing Fund Since
August 06, 2020
Experience in Managing the Fund
4.2 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 1.16%
Direct 0.74%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 2050.79 Crores
AUM as on last day 2102.81 Crores
Date of Allotment
October 21, 1995
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Other Parameters
Modified Duration 6.54 years
Average Maturity 15.17 years
Yield to Maturity 7.27%
Macaulay Duration 6.80 years
NAV of Plans / Options ₹
Regular Plan
Direct Plan
Growth
119.4103
128.3426
Quarterly IDCW$:
13.3175
14.2505
IDCW$:
12.8401
13.6388
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 5,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 1,000/-
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 48.04%
7.34% INDIA GOVERNMENT BOND 22APR2064 20.68% SOV
7.18% GOI 24-Jul-2037 12.66% SOV
7.30% GOI 19JUN53 7.28% SOV
7.25% GOI 12JUN63 2.53% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 1.47% SOV
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 1.34% SOV
7.23% INDIA GOVERNMENT BOND 15APR2039 0.74% SOV
6.54% GOI 17JAN2032 0.73% SOV
7.09% GOI 05AUG2054 0.49% SOV
7.06% GOI 10APR28 0.07% SOV
5.74% GOI 15NOV2026 0.04% SOV
GOI 07.41% 19DEC2036 0.00% SOV
Fixed rates bonds - Corporate 36.11%
Small Industries Development Bank of India  4.03% ICRA AAA
LIC Housing Finance Limited  2.88% CRISIL AAA
Small Industries Development Bank of India  2.51% ICRA AAA
Bajaj Finance Limited 2.40% CRISIL AAA
Small Industries Development Bank of India  2.38% ICRA AAA
HDFC Bank Limited  2.35% ICRA AAA
LIC Housing Finance Limited  2.31% CRISIL AAA
Tata Capital Housing Finance Limited  1.20% CRISIL AAA
Bajaj Finance Limited  1.20% CRISIL AAA
REC Limited 1.19% ICRA AAA
HDFC Bank Limited  1.19% ICRA AAA
Mahindra & Mahindra Financial Services Limited  1.19% ICRA AAA
Tata Capital Housing Finance Limited  1.19% ICRA AAA
Bajaj Finance Limited 1.19% CRISIL AAA
HDFC Bank Limited 1.19% ICRA AAA
HDB Financial Services Limited  1.19% CRISIL AAA
National Bank For Agriculture and Rural Development  1.18% ICRA AAA
Small Industries Development Bank of India  1.18% ICRA AAA
National Bank For Agriculture and Rural Development  1.17% ICRA AAA
HDB Financial Services Limited 1.15% CRISIL AAA
LIC Housing Finance Limited  0.48% CRISIL AAA
Issuer
% to Net Assets
Rating
LIC Housing Finance Limited  0.47% CRISIL AAA
State Bank of India - Tier II - Basel III  0.46% ICRA AAA
Power Finance Corporation Limited  0.24% ICRA AAA
National Bank For Agriculture and Rural Development 0.12% ICRA AAA
Small Industries Development Bank of India  0.09% CRISIL AAA
State Government bond 5.45%
7.62% UTTAR PRADESH 20DEC2034 SDL 1.23% SOV
7.49% HARYANA 27MAR2035 SDL 1.12% SOV
7.47% CHHATTISGARH 27MAR2034 SDL 0.88% SOV
7.47% CHHATTISGARH 27MAR2033 SDL 0.78% SOV
7.49% UTTAR PRADESH 07FEB2034 SDL 0.73% SOV
7.49% CHHATTISGARH 27MAR2035 SDL 0.12% SOV
7.15% MAHARASHTRA 13OCT2026 SDL 0.10% SOV
8.67% MAHARASHTRA 24FEB2026 SDL 0.08% SOV
7.47% RAJASTHAN 27MAR2033 SDL 0.07% SOV
7.65% TELANGANA 15APR2030 SDL 0.05% SOV
7.65% UTTAR PRADESH 15APR2030 SDL 0.05% SOV
8.88% WEST BENGAL 24FEB26 SDL 0.05% SOV
8.31% TELANGANA 13JAN2026 SDL 0.05% SOV
6.54% MAHARASHTRA 09FEB2027 SDL 0.04% SOV
7.81% UTTAR PRADESH 29MAR34 SDL 0.04% SOV
TAMIL NADU 08.06% 15APR25 SDL 0.03% SOV
8.08% MADHYA PRADESH 11FEB2025 SDL 0.02% SOV
6.72% TAMIL NADU 07OCT2027 SDL 0.02% SOV
7.88% Chattisgarh SDL (MD 15/03/2027) 0.01% SOV
Cash Management Bills 1.51%
Government of India 0.76% SOV
Government of India 0.74% SOV
Government of India 0.01% SOV
Alternative Investment Funds (AIF) 0.24%
Corporate Debt Market Development Fund  0.24%
Interest Rate Swaps 0.00%
Clearing Corporation of India Limited 0.00%
Cash & Current Assets 8.65%
Total Net Assets 100.00%

Past performance may or may not be sustained in future.The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Bhupesh Bameta is 16. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.