Previously Known As : Aditya Birla Sun Life Income Plus
Aditya Birla Sun Life Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹121.43(R) -0.06% ₹130.73(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 5.81% 6.29% 7.25% 6.79%
Direct 7.77% 6.27% 6.76% 7.82% 7.46%
Benchmark
SIP (XIRR) Regular 7.03% 7.06% 6.21% 6.28% 6.39%
Direct 7.48% 7.52% 6.67% 6.78% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.11 0.5 0.28% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.12% -1.75% -2.2% 0.83 1.67%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.21
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Direct - IDCW 12.99
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.33
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 14.29
-0.0100
-0.0600%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 121.43
-0.0700
-0.0600%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 130.73
-0.0800
-0.0600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
0.27
-1.10 | 0.63 9 | 13 Average
3M Return % 1.54
1.35
-1.47 | 2.02 8 | 13 Good
6M Return % 3.04
2.59
-2.21 | 3.75 7 | 13 Good
1Y Return % 7.30
6.76
2.03 | 7.99 7 | 13 Good
3Y Return % 5.81
6.47
4.76 | 12.51 7 | 13 Good
5Y Return % 6.29
6.15
4.59 | 10.67 4 | 13 Very Good
7Y Return % 7.25
6.29
3.72 | 7.25 2 | 13 Very Good
10Y Return % 6.79
6.21
3.76 | 7.30 4 | 13 Very Good
15Y Return % 7.39
7.11
6.49 | 7.71 3 | 11 Very Good
1Y SIP Return % 7.03
6.32
-1.28 | 8.07 7 | 13 Good
3Y SIP Return % 7.06
7.03
6.20 | 7.89 7 | 13 Good
5Y SIP Return % 6.21
6.31
4.99 | 10.02 5 | 13 Good
7Y SIP Return % 6.28
5.94
4.35 | 8.70 5 | 13 Good
10Y SIP Return % 6.39
5.85
3.84 | 7.62 4 | 13 Very Good
15Y SIP Return % 7.09
6.59
4.52 | 7.79 4 | 13 Very Good
Standard Deviation 2.12
3.04
1.74 | 11.83 6 | 13 Good
Semi Deviation 1.67
1.77
1.29 | 3.66 7 | 13 Good
Max Drawdown % -2.20
-1.87
-2.86 | -0.73 8 | 13 Good
VaR 1 Y % -1.75
-2.01
-3.47 | -0.75 6 | 13 Good
Average Drawdown % -0.82
-0.60
-1.19 | -0.33 12 | 13 Average
Sharpe Ratio -0.32
-0.23
-0.73 | 0.47 7 | 13 Good
Sterling Ratio 0.50
0.57
0.40 | 1.02 7 | 13 Good
Sortino Ratio -0.11
-0.02
-0.24 | 0.69 7 | 13 Good
Jensen Alpha % 0.28
1.55
-1.64 | 9.40 8 | 13 Good
Treynor Ratio -0.01
-0.01
-0.08 | 0.08 6 | 13 Good
Modigliani Square Measure % 6.65
6.25
2.95 | 9.35 6 | 13 Good
Alpha % -0.78
-0.16
-1.80 | 5.82 7 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 0.33 -1.02 | 0.66 9 | 13
3M Return % 1.65 1.55 -1.23 | 2.15 11 | 13
6M Return % 3.26 2.98 -1.74 | 4.09 7 | 13
1Y Return % 7.77 7.55 3.00 | 8.90 10 | 13
3Y Return % 6.27 7.27 5.46 | 13.24 9 | 13
5Y Return % 6.76 6.94 5.64 | 11.35 6 | 13
7Y Return % 7.82 7.09 4.54 | 8.11 4 | 13
10Y Return % 7.46 7.01 4.66 | 8.02 5 | 13
1Y SIP Return % 7.48 7.12 -0.33 | 8.84 10 | 13
3Y SIP Return % 7.52 7.83 6.92 | 8.48 11 | 13
5Y SIP Return % 6.67 7.11 5.74 | 10.76 8 | 13
7Y SIP Return % 6.78 6.73 5.04 | 9.38 7 | 13
10Y SIP Return % 6.95 6.65 4.61 | 8.27 6 | 13
Standard Deviation 2.12 3.04 1.74 | 11.83 6 | 13
Semi Deviation 1.67 1.77 1.29 | 3.66 7 | 13
Max Drawdown % -2.20 -1.87 -2.86 | -0.73 8 | 13
VaR 1 Y % -1.75 -2.01 -3.47 | -0.75 6 | 13
Average Drawdown % -0.82 -0.60 -1.19 | -0.33 12 | 13
Sharpe Ratio -0.32 -0.23 -0.73 | 0.47 7 | 13
Sterling Ratio 0.50 0.57 0.40 | 1.02 7 | 13
Sortino Ratio -0.11 -0.02 -0.24 | 0.69 7 | 13
Jensen Alpha % 0.28 1.55 -1.64 | 9.40 8 | 13
Treynor Ratio -0.01 -0.01 -0.08 | 0.08 6 | 13
Modigliani Square Measure % 6.65 6.25 2.95 | 9.35 6 | 13
Alpha % -0.78 -0.16 -1.80 | 5.82 7 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1M 0.33 ₹ 10,033.00 0.36 ₹ 10,036.00
3M 1.54 ₹ 10,154.00 1.65 ₹ 10,165.00
6M 3.04 ₹ 10,304.00 3.26 ₹ 10,326.00
1Y 7.30 ₹ 10,730.00 7.77 ₹ 10,777.00
3Y 5.81 ₹ 11,846.00 6.27 ₹ 12,001.00
5Y 6.29 ₹ 13,569.00 6.76 ₹ 13,867.00
7Y 7.25 ₹ 16,319.00 7.82 ₹ 16,941.00
10Y 6.79 ₹ 19,297.00 7.46 ₹ 20,528.00
15Y 7.39 ₹ 29,131.00 ₹

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 7.03 ₹ 12,454.49 7.48 ₹ 12,483.42
3Y ₹ 36000 7.06 ₹ 40,073.18 7.52 ₹ 40,347.61
5Y ₹ 60000 6.21 ₹ 70,220.10 6.67 ₹ 71,026.08
7Y ₹ 84000 6.28 ₹ 105,060.06 6.78 ₹ 106,924.94
10Y ₹ 120000 6.39 ₹ 166,661.28 6.95 ₹ 171,690.60
15Y ₹ 180000 7.09 ₹ 315,475.20 ₹


Date Aditya Birla Sun Life Income Fund NAV Regular Growth Aditya Birla Sun Life Income Fund NAV Direct Growth
21-02-2025 121.4325 130.7324
20-02-2025 121.5062 130.8103
18-02-2025 121.5521 130.8567
17-02-2025 121.5133 130.8135
14-02-2025 121.4487 130.7393
13-02-2025 121.4253 130.7127
12-02-2025 121.5308 130.8248
11-02-2025 121.4662 130.7537
10-02-2025 121.4353 130.719
07-02-2025 121.4344 130.7135
06-02-2025 121.6738 130.9696
05-02-2025 121.5314 130.8149
04-02-2025 121.3836 130.6543
03-02-2025 121.3844 130.6536
31-01-2025 121.3478 130.6097
30-01-2025 121.4259 130.6923
29-01-2025 121.4048 130.668
28-01-2025 121.4752 130.7424
27-01-2025 121.5293 130.7991
24-01-2025 121.3051 130.5533
23-01-2025 121.1794 130.4165
22-01-2025 121.1955 130.4323
21-01-2025 121.0346 130.2577

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.