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Aditya Birla Sun Life Income Fund Regular Plan Growth
Debt medium to long
Overview ( as on 19/11/25 )
NAV
₹126.55
Last change
₹0.13 +0.0%
Fund Size (AUM)
2115.04 Cr
Performance
5.38% (5Y)
Fund Details
Aditya Birla Sun Life Income Fund Regular Plan Growth
as of 19/11/25
AUM
2115.04 Cr
Expense Ratio
1.16 %
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 | 5.66% | 6.81% | 5.38% |
| CRISIL Mid to Long Duration Debt TR INR | 7.89% | 8.23% | 5.89% |
Top 10 Holdings
7.34% Govt Stock 2064 |
19.83% |
7.1% Govt Stock 2034 |
10.25% |
7.25% Govt Stock 2063 |
6.39% |
Power Grid Corporation Of India Limited |
4.71% |
Tata Capital Housing Finance Limited |
3.54% |
National Bank For Agriculture And Rural Development |
3.54% |
Housing And Urban Development Corporation Limited |
3.53% |
Bajaj Finance Limited |
2.42% |
Tata Capital Housing Finance Limited |
2.39% |
Andhra Pradesh (Government of) |
2.28% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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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 IDCW-R
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