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 Rank2

Background of Aditya Birla Sun Life Income Fund

Name of FundAditya Birla Sun Life Income Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Medium to Long Duration
Fund ManagerAshish Kela
Launch Date1-Oct-1995

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    Aditya Birla Sun Life Income Fund Performance

    Risk GradeAbove Average
    Return GradeAbove 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/Securities39
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity5.89
    Avg 52 Week High8.59
    Avg 52 Week Low3.4
    Average Credit RatingAAA

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    Aditya Birla Sun Life Income Fund Composition

    Equity
    Debt
    Cash
    Debentures22.74%
    Bonds5.72%
    NON Converitbles7.67%
    Zero Coupons6.53%
    Bonds (short term)5.72%
    Repo0.00%

    Aditya Birla Sun Life Income Fund Risk Analysis

    Standard Deviation5.43
    Sharpe Ratio0.06
    Beta
    R Square
    Alpha

    Aditya Birla Sun Life Income Fund NAV – Yearly

    201878.82
    201775.56
    201673.52
    201564.27
    201461.46
    52 Week High (NAV)78.88
    52 Week Low (NAV)74.23

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    Aditya Birla Sun Life Income Fund Returns – Yearly

    20184.320%
    20172.770%
    201614.400%
    20154.560%
    201416.030%

    Aditya Birla Sun Life Income Fund AUM

    20181190
    20172556
    20163638
    20154449
    20143443

    Fund Expense Ratio

    2018
    20171.590%
    20161.670%
    20151.690%
    20141.800%

    Aditya Birla Sun Life Income Fund Quarterly Returns

    2018 Q10.570%
    2018 Q2-1.000%
    2018 Q31.090%
    2018 Q4
    2017 Q1-0.320%
    2017 Q23.440%
    2017 Q30.820%
    2017 Q4-1.140%
    2016 Q12.780%
    2016 Q22.460%
    2016 Q36.460%
    2016 Q42.040%
    2015 Q12.660%
    2015 Q2-1.180%
    2015 Q34.120%
    2015 Q4-1.010%
    2014 Q12.000%
    2014 Q23.530%
    2014 Q32.220%
    2014 Q47.500%

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    Fund Weightage by Sector

    1SOV (55.45%)
    2AAA (40.86%)
    3A1+ (0)
    4AA (0)
    5A and Below (0)
    6Term Deposit (0)
    7Bill Rediscounting (0)
    8Cash Equivalent (3.64%)
    9Unrated / Others (0)
    10

    Weightage by Securities Holding

    1GOI 7.17% 2028-01-08 (35.68%)
    2GOI (6.53%)
    3REC (4.73%)
    4Reliance Retail Ltd. (4.73%)
    5National Bank Agr. Rur. Devp (3.36%)
    6Karnataka State (3.30%)
    7REC (3.3%)
    8State Bank of India (2.74%)
    9SIDBI (2.74%)
    10Power Finance Corp. (2.66%)

    Investment Information

    AMCAditya Birla Sun Life AMC Ltd.
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment1000
    Minimum SIP Investment1000
    Exit LoadNil

    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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