Aditya Birla Sun Life Income Fund – Analyse AUM, NAV, Returns and more

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


Aditya Birla Sun Life Income Fund Ranking

Crisil MF Rank 2

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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  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in Aditya Birla Sun Life Income Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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