Aditya Birla Sun Life Income Fund is an Open-ended, Medium to Long Duration-cap category fund launched in 1995 by Aditya Birla Sun Life. The fund manager name is Ashish Kela. The risk in this fund is above average but the returns are above average. In this article, we will do a detailed analysis of the Aditya Birla Sun Life Income Fund, we will dig deep into its AUM, NAV Returns & more.
Aditya Birla Sun Life Income Fund Ranking by Top10StockBroker
Background of Aditya Birla Sun Life Income Fund
| Name of Fund |
Aditya Birla Sun Life Income Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Medium to Long Duration |
| Fund Manager |
Ashish Kela |
| Launch Date |
1-Oct-1995 |
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Aditya Birla Sun Life Income Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 78.82 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 923.4 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
39 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
5.89 |
| Avg 52 Week High |
8.59 |
| Avg 52 Week Low |
3.4 |
| Average Credit Rating |
AAA |
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Aditya Birla Sun Life Income Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
22.74% |
| Bonds |
5.72% |
| NON Converitbles |
7.67% |
| Zero Coupons |
6.53% |
| Bonds (short term) |
5.72% |
| Repo |
0.00% |
Aditya Birla Sun Life Income Fund Risk Analysis
| Standard Deviation |
5.43 |
| Sharpe Ratio |
0.06 |
| Beta |
|
| R Square |
|
| Alpha |
|
Aditya Birla Sun Life Income Fund NAV – Yearly
| 2018 |
78.82 |
| 2017 |
75.56 |
| 2016 |
73.52 |
| 2015 |
64.27 |
| 2014 |
61.46 |
| 52 Week High (NAV) |
78.88 |
| 52 Week Low (NAV) |
74.23 |
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Aditya Birla Sun Life Income Fund Returns – Yearly
| 2018 |
4.320% |
| 2017 |
2.770% |
| 2016 |
14.400% |
| 2015 |
4.560% |
| 2014 |
16.030% |
Aditya Birla Sun Life Income Fund AUM
| 2018 |
1190 |
| 2017 |
2556 |
| 2016 |
3638 |
| 2015 |
4449 |
| 2014 |
3443 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.590% |
| 2016 |
1.670% |
| 2015 |
1.690% |
| 2014 |
1.800% |
Aditya Birla Sun Life Income Fund Quarterly Returns
| 2018 Q1 |
0.570% |
| 2018 Q2 |
-1.000% |
| 2018 Q3 |
1.090% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
-0.320% |
| 2017 Q2 |
3.440% |
| 2017 Q3 |
0.820% |
| 2017 Q4 |
-1.140% |
|
|
| 2016 Q1 |
2.780% |
| 2016 Q2 |
2.460% |
| 2016 Q3 |
6.460% |
| 2016 Q4 |
2.040% |
|
|
| 2015 Q1 |
2.660% |
| 2015 Q2 |
-1.180% |
| 2015 Q3 |
4.120% |
| 2015 Q4 |
-1.010% |
|
|
| 2014 Q1 |
2.000% |
| 2014 Q2 |
3.530% |
| 2014 Q3 |
2.220% |
| 2014 Q4 |
7.500% |
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Fund Weightage by Sector
| 1 |
SOV (55.45%) |
| 2 |
AAA (40.86%) |
| 3 |
A1+ (0) |
| 4 |
AA (0) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (3.64%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
| 1 |
GOI 7.17% 2028-01-08 (35.68%) |
| 2 |
GOI (6.53%) |
| 3 |
REC (4.73%) |
| 4 |
Reliance Retail Ltd. (4.73%) |
| 5 |
National Bank Agr. Rur. Devp (3.36%) |
| 6 |
Karnataka State (3.30%) |
| 7 |
REC (3.3%) |
| 8 |
State Bank of India (2.74%) |
| 9 |
SIDBI (2.74%) |
| 10 |
Power Finance Corp. (2.66%) |
Investment Information
| AMC |
Aditya Birla Sun Life AMC Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
1000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
Nil |
Conclusion
“The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.”
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