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: 17-01-2025
NAV ₹120.66(R) -0.06% ₹129.85(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.01% 5.86% 6.72% 6.92% 6.84%
LumpSum (D) 8.49% 6.32% 7.19% 7.49% 7.5%
SIP (R) -9.09% 5.18% 5.59% 5.55% 5.89%
SIP (D) -8.72% 5.64% 6.04% 6.04% 6.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.5 -0.17 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.14% -1.84% -2.2% - 1.66%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.13
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Direct - IDCW 12.9
-0.0100
-0.0500%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.24
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.19
-0.0100
-0.0500%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 120.66
-0.0700
-0.0600%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 129.85
-0.0700
-0.0600%

Review Date: 17-01-2025

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 8.01% in 1 year, 5.86% in 3 years, 6.72% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.14, VaR of -1.84, Average Drawdown of -0.67, Semi Deviation of 1.66 and Max Drawdown of -2.2. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 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 ₹10849.0 in 1 year, ₹12019.0 in 3 years and ₹14151.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Income Fund direct growth option would have grown to ₹11425.0 in 1 year, ₹39227.0 in 3 years and ₹69915.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.14 and based on VaR one can expect to lose more than -1.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.5 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 % 0.04
-0.01
-1.74 | 0.33 11 | 13 Average
3M Return % 0.90
0.82
-0.77 | 1.41 8 | 13 Good
6M Return % 3.56
3.20
-0.26 | 4.10 6 | 13 Good
1Y Return % 8.01
7.78
5.65 | 8.95 5 | 13 Good
3Y Return % 5.86
6.37
4.72 | 11.94 7 | 13 Good
5Y Return % 6.72
6.43
4.85 | 11.44 3 | 13 Very Good
7Y Return % 6.92
6.05
3.44 | 7.08 3 | 13 Very Good
10Y Return % 6.84
6.25
3.78 | 7.49 4 | 13 Very Good
15Y Return % 7.33
7.06
6.46 | 7.63 3 | 11 Very Good
1Y SIP Return % -9.09
-9.56
-13.61 | -8.43 5 | 13 Good
3Y SIP Return % 5.18
5.26
4.31 | 6.70 9 | 13 Average
5Y SIP Return % 5.59
5.72
4.28 | 10.34 5 | 13 Good
7Y SIP Return % 5.55
5.23
3.50 | 8.56 5 | 13 Good
10Y SIP Return % 5.89
5.37
3.24 | 7.52 4 | 13 Very Good
15Y SIP Return % 6.74
6.26
4.11 | 7.69 4 | 13 Very Good
Standard Deviation 2.14
3.07
1.80 | 11.80 6 | 13 Good
Semi Deviation 1.66
1.78
1.32 | 3.61 7 | 13 Good
Max Drawdown % -2.20
-1.89
-2.86 | -0.88 8 | 13 Good
VaR 1 Y % -1.84
-2.12
-3.36 | -0.93 6 | 13 Good
Average Drawdown % -0.67
-0.57
-1.12 | -0.36 11 | 13 Average
Sharpe Ratio -0.50
-0.44
-0.96 | 0.47 7 | 13 Good
Sterling Ratio 0.47
0.53
0.37 | 1.03 7 | 13 Good
Sortino Ratio -0.17
-0.09
-0.30 | 0.72 7 | 13 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.08 0.06 -1.66 | 0.40 11 | 13
3M Return % 1.01 1.02 -0.53 | 1.52 11 | 13
6M Return % 3.78 3.60 0.22 | 4.63 10 | 13
1Y Return % 8.49 8.57 6.65 | 10.06 10 | 13
3Y Return % 6.32 7.17 5.58 | 12.66 9 | 13
5Y Return % 7.19 7.23 5.90 | 12.11 6 | 13
7Y Return % 7.49 6.85 4.26 | 7.81 5 | 13
10Y Return % 7.50 7.05 4.68 | 8.11 5 | 13
1Y SIP Return % -8.72 -8.90 -12.81 | -7.61 9 | 13
3Y SIP Return % 5.64 6.06 5.07 | 7.48 9 | 13
5Y SIP Return % 6.04 6.52 5.12 | 11.07 8 | 13
7Y SIP Return % 6.04 6.02 4.19 | 9.22 7 | 13
10Y SIP Return % 6.46 6.16 4.02 | 8.16 6 | 13
Standard Deviation 2.14 3.07 1.80 | 11.80 6 | 13
Semi Deviation 1.66 1.78 1.32 | 3.61 7 | 13
Max Drawdown % -2.20 -1.89 -2.86 | -0.88 8 | 13
VaR 1 Y % -1.84 -2.12 -3.36 | -0.93 6 | 13
Average Drawdown % -0.67 -0.57 -1.12 | -0.36 11 | 13
Sharpe Ratio -0.50 -0.44 -0.96 | 0.47 7 | 13
Sterling Ratio 0.47 0.53 0.37 | 1.03 7 | 13
Sortino Ratio -0.17 -0.09 -0.30 | 0.72 7 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1M 0.04 ₹ 10,004.00 0.08 ₹ 10,008.00
3M 0.90 ₹ 10,090.00 1.01 ₹ 10,101.00
6M 3.56 ₹ 10,356.00 3.78 ₹ 10,378.00
1Y 8.01 ₹ 10,801.00 8.49 ₹ 10,849.00
3Y 5.86 ₹ 11,863.00 6.32 ₹ 12,019.00
5Y 6.72 ₹ 13,846.00 7.19 ₹ 14,151.00
7Y 6.92 ₹ 15,970.00 7.49 ₹ 16,585.00
10Y 6.84 ₹ 19,375.00 7.50 ₹ 20,618.00
15Y 7.33 ₹ 28,895.00 ₹

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 -9.09 ₹ 11,399.76 -8.72 ₹ 11,425.00
3Y ₹ 36000 5.18 ₹ 38,957.33 5.64 ₹ 39,227.47
5Y ₹ 60000 5.59 ₹ 69,112.44 6.04 ₹ 69,914.82
7Y ₹ 84000 5.55 ₹ 102,323.51 6.04 ₹ 104,133.29
10Y ₹ 120000 5.89 ₹ 162,341.40 6.46 ₹ 167,268.48
15Y ₹ 180000 6.74 ₹ 306,502.02 ₹


Date Aditya Birla Sun Life Income Fund NAV Regular Growth Aditya Birla Sun Life Income Fund NAV Direct Growth
17-01-2025 120.6641 129.8529
16-01-2025 120.732 129.9245
15-01-2025 120.4361 129.6046
14-01-2025 120.3423 129.5021
13-01-2025 120.3073 129.463
10-01-2025 120.7529 129.938
09-01-2025 120.7656 129.9502
08-01-2025 120.7989 129.9845
07-01-2025 120.8451 130.0327
06-01-2025 120.6956 129.8704
03-01-2025 120.5859 129.7478
02-01-2025 120.5469 129.7045
01-01-2025 120.5186 129.6725
31-12-2024 120.6315 129.7925
30-12-2024 120.4742 129.6217
27-12-2024 120.3661 129.501
26-12-2024 120.3501 129.4822
24-12-2024 120.3738 129.5047
23-12-2024 120.4041 129.5359
20-12-2024 120.3595 129.4834
19-12-2024 120.4181 129.5449
18-12-2024 120.6773 129.8223
17-12-2024 120.6138 129.7525

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.