Previously Known As : Aditya Birla Sun Life Income Plus
Aditya Birla Sun Life Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹120.31(R) +0.28% ₹129.4(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.2% 5.64% 6.68% 6.78% 7.07%
LumpSum (D) 9.67% 6.1% 7.15% 7.36% 7.74%
SIP (R) 8.75% 7.23% 6.39% 6.41% 6.46%
SIP (D) 9.22% 7.69% 6.84% 6.91% 7.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.56 -0.19 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.15% -1.75% -2.2% - 1.65%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.1
0.0300
0.2800%
Aditya Birla Sun Life Income Fund - Direct - IDCW 12.86
0.0400
0.2900%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.42
0.0400
0.2800%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.37
0.0400
0.2900%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 120.31
0.3400
0.2800%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 129.4
0.3700
0.2900%

Review Date: 02-12-2024

Aditya Birla Sun Life Income Fund has shown average performance in the Medium to Long Duration Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 9.2% in 1 year, 5.64% in 3 years, 6.68% in 5 years and 7.07% in 10 years. The category average for the same periods is 9.18%, 6.19%, 6.41% and 6.5% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.15, VaR of -1.75, Average Drawdown of -0.67, Semi Deviation of 1.65 and Max Drawdown of -2.2. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Income Fund direct growth option would have grown to ₹10967.0 in 1 year, ₹11945.0 in 3 years and ₹14125.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Income Fund direct growth option would have grown to ₹12591.0 in 1 year, ₹40443.0 in 3 years and ₹71324.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.15 and based on VaR one can expect to lose more than -1.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.56 which shows good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.65
0.40 | 0.86 12 | 13 Average
3M Return % 2.02
1.85
0.37 | 2.39 5 | 13 Good
6M Return % 4.24
3.93
2.03 | 4.47 4 | 13 Very Good
1Y Return % 9.20
9.18
8.56 | 9.98 7 | 13 Good
3Y Return % 5.64
6.19
4.40 | 13.21 7 | 13 Good
5Y Return % 6.68
6.41
4.84 | 11.98 4 | 13 Very Good
7Y Return % 6.78
5.97
3.34 | 7.03 4 | 13 Very Good
10Y Return % 7.07
6.50
4.04 | 7.78 4 | 13 Very Good
15Y Return % 7.30
7.05
6.48 | 7.56 3 | 11 Very Good
1Y SIP Return % 8.75
8.43
6.14 | 9.35 5 | 13 Good
3Y SIP Return % 7.23
7.46
6.39 | 10.19 9 | 13 Average
5Y SIP Return % 6.39
6.57
5.08 | 11.92 5 | 13 Good
7Y SIP Return % 6.41
6.09
4.20 | 9.75 5 | 13 Good
10Y SIP Return % 6.46
5.95
3.74 | 8.35 4 | 13 Very Good
15Y SIP Return % 6.77
6.33
4.14 | 7.88 4 | 13 Very Good
Standard Deviation 2.15
3.10
1.82 | 11.76 6 | 13 Good
Semi Deviation 1.65
1.78
1.32 | 3.56 7 | 13 Good
Max Drawdown % -2.20
-2.02
-2.86 | -1.07 8 | 13 Good
VaR 1 Y % -1.75
-2.11
-3.36 | -0.85 6 | 13 Good
Average Drawdown % -0.67
-0.59
-1.07 | -0.38 11 | 13 Average
Sharpe Ratio -0.56
-0.49
-1.01 | 0.51 7 | 13 Good
Sterling Ratio 0.45
0.51
0.34 | 1.07 7 | 13 Good
Sortino Ratio -0.19
-0.10
-0.32 | 0.81 7 | 13 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.71 0.45 | 0.90 12 | 13
3M Return % 2.13 2.05 0.61 | 2.50 6 | 13
6M Return % 4.43 4.32 2.52 | 5.00 7 | 13
1Y Return % 9.67 9.98 9.48 | 10.83 11 | 13
3Y Return % 6.10 6.99 5.39 | 13.91 9 | 13
5Y Return % 7.15 7.21 5.88 | 12.65 6 | 13
7Y Return % 7.36 6.76 4.17 | 7.74 6 | 13
10Y Return % 7.74 7.30 4.95 | 8.40 5 | 13
1Y SIP Return % 9.22 9.24 7.14 | 10.39 9 | 13
3Y SIP Return % 7.69 8.26 7.23 | 10.95 9 | 13
5Y SIP Return % 6.84 7.36 5.97 | 12.62 7 | 13
7Y SIP Return % 6.91 6.88 4.90 | 10.40 6 | 13
10Y SIP Return % 7.03 6.74 4.53 | 8.98 6 | 13
Standard Deviation 2.15 3.10 1.82 | 11.76 6 | 13
Semi Deviation 1.65 1.78 1.32 | 3.56 7 | 13
Max Drawdown % -2.20 -2.02 -2.86 | -1.07 8 | 13
VaR 1 Y % -1.75 -2.11 -3.36 | -0.85 6 | 13
Average Drawdown % -0.67 -0.59 -1.07 | -0.38 11 | 13
Sharpe Ratio -0.56 -0.49 -1.01 | 0.51 7 | 13
Sterling Ratio 0.45 0.51 0.34 | 1.07 7 | 13
Sortino Ratio -0.19 -0.10 -0.32 | 0.81 7 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.47 ₹ 10,047.00 0.48 ₹ 10,048.00
1M 0.54 ₹ 10,054.00 0.57 ₹ 10,057.00
3M 2.02 ₹ 10,202.00 2.13 ₹ 10,213.00
6M 4.24 ₹ 10,424.00 4.43 ₹ 10,443.00
1Y 9.20 ₹ 10,920.00 9.67 ₹ 10,967.00
3Y 5.64 ₹ 11,791.00 6.10 ₹ 11,945.00
5Y 6.68 ₹ 13,814.00 7.15 ₹ 14,125.00
7Y 6.78 ₹ 15,828.00 7.36 ₹ 16,440.00
10Y 7.07 ₹ 19,792.00 7.74 ₹ 21,066.00
15Y 7.30 ₹ 28,781.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.75 ₹ 12,561.00 9.22 ₹ 12,590.62
3Y ₹ 36000 7.23 ₹ 40,167.86 7.69 ₹ 40,442.54
5Y ₹ 60000 6.39 ₹ 70,511.88 6.84 ₹ 71,323.68
7Y ₹ 84000 6.41 ₹ 105,526.60 6.91 ₹ 107,424.74
10Y ₹ 120000 6.46 ₹ 167,231.16 7.03 ₹ 172,327.80
15Y ₹ 180000 6.77 ₹ 307,187.82 ₹


Date Aditya Birla Sun Life Income Fund NAV Regular Growth Aditya Birla Sun Life Income Fund NAV Direct Growth
02-12-2024 120.31 129.4033
29-11-2024 119.9715 129.0348
28-11-2024 119.7554 128.8009
27-11-2024 119.7709 128.816
26-11-2024 119.7258 128.7661
25-11-2024 119.7452 128.7855
22-11-2024 119.5631 128.5852
21-11-2024 119.5869 128.6093
19-11-2024 119.6884 128.7155
18-11-2024 119.6592 128.6826
14-11-2024 119.5313 128.5392
13-11-2024 119.7199 128.7405
12-11-2024 119.7943 128.8191
11-11-2024 119.838 128.8645
08-11-2024 119.7458 128.761
07-11-2024 119.6448 128.6509
06-11-2024 119.6444 128.649
05-11-2024 119.6657 128.6704
04-11-2024 119.6662 128.6695

Fund Launch Date: 01/Jan/1994
Fund Category: Medium to Long Duration Fund
Investment Objective: The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.
Fund Description: The scheme is positioned in the medium to long duration fund category. Owing to its mandate the scheme will invest in a portfolio of debt and money market securities of varied maturities to maintain a Macaulay duration in the range of 4-7 yrs.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.