Aditya Birla Sun Life Income Fund

Previously Known As : Aditya Birla Sun Life Income Plus

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Fund - Regular - IDCW 07/Dec/2022 12.0502
-0.0126
-0.1045%
Aditya Birla Sun Life Income Fund - Direct - IDCW 07/Dec/2022 12.7005
-0.0132
-0.1038%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 07/Dec/2022 13.2545
-0.0139
-0.1048%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 07/Dec/2022 14.0716
-0.0146
-0.1036%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 07/Dec/2022 26.289
-0.0274
-0.1041%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 07/Dec/2022 104.2037
-0.1089
-0.1044%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 07/Dec/2022 111.1306
-0.1150
-0.1034%

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

Fund Performance Analysis

Aditya Birla Sun Life Income Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.19
1.14
Yes
No
No
9/13 0.34 / 1.35
1M Rolling Return %
0.26
0.14
Yes
Yes
No
2/13 0.01 / 0.33
3M Return %
1.15
1.08
Yes
No
No
5/13 0.66 / 1.73
3M Rolling Return %
0.52
0.32
Yes
Yes
No
3/13 -0.14 / 1.59
6M Return %
3.83
3.99
No
No
No
8/13 3.36 / 4.97
6M Rolling Return %
0.79
1.37
No
No
No
6/13 -0.05 / 7.41
1Y Return %
2.16
3.82
No
No
No
7/13 0.21 / 22.39
1Y Rolling Return %
4.67
4.31
Yes
Yes
No
3/13 2.09 / 14.17
3Y Return %
6.40
5.93
Yes
Yes
No
4/13 3.88 / 14.02
3Y Rolling Return %
8.73
6.68
Yes
Yes
No
2/13 1.50 / 8.92
5Y Return %
6.48
5.33
Yes
Yes
No
2/13 1.78 / 6.74
Standard Deviation
3.51
4.43
Yes
No
No
8/13 2.73 / 12.65
Semi Deviation
2.36
2.97
Yes
No
No
6/13 1.76 / 7.17
Max Drawdown
-2.20
-4.39
Yes
No
No
5/13 -13.12 / -1.37
VaR 1 Y
-3.61
-4.05
Yes
No
No
8/13 -9.62 / -1.97
Average Drawdown
-0.74
-1.42
Yes
No
No
5/13 -4.32 / -0.47
Sharpe Ratio
0.66
0.32
Yes
Yes
No
3/13 -0.65 / 0.96
Sterling Ratio
0.57
0.42
Yes
Yes
No
3/13 0.04 / 0.64
Sortino Ratio
0.34
0.18
Yes
Yes
No
3/13 -0.19 / 0.57
Jensen Alpha
0.03
0.90
No
No
No
4/10 -1.82 / 8.00
Treynor Ratio
0.02
0.00
Yes
Yes
No
3/10 -0.05 / 0.08
Modigliani Square measure
5.49
4.69
Yes
Yes
No
2/10 2.24 / 8.91
Active Return
-0.00
-0.00
No
No
No
4/10 -0.03 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Income Fund Performance Analysis

Aditya Birla Sun Life Income Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Income Fund

Top Performing Funds in Medium to Long Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Income Fund

2 The Aditya Birla Sun Life Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Income Fund performance snapshot section. 2.16% 6.40% -2.20% -3.61% 0.66 0.34 0.41

Icici Prudential Bond Fund

3 The Icici Prudential Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bond Fund performance snapshot section. 2.68% 5.88% -1.61% -2.08% 0.80 0.43 0.41

Sbi Magnum Income Fund

1 The Sbi Magnum Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13 funds. The fund has 22 KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Income Fund performance snapshot section. 2.85% 6.66% -1.37% -1.97% 0.96 0.57 0.36

Aditya Birla Sun Life Income Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.22
1.21
Yes
No
No
10/14 0.38 / 1.40
1M Rolling Return %
0.30
0.20
Yes
Yes
No
2/14 0.08 / 0.38
3M Return %
1.25
1.33
No
No
No
8/14 0.83 / 2.01
3M Rolling Return %
0.62
0.48
Yes
Yes
No
3/14 0.14 / 1.72
6M Return %
4.05
4.44
No
No
No
9/14 3.75 / 5.26
6M Rolling Return %
1.03
1.72
No
No
No
7/14 0.28 / 7.57
1Y Return %
2.61
4.57
No
No
No
8/14 1.06 / 23.08
1Y Rolling Return %
5.09
4.99
Yes
Yes
No
3/14 2.46 / 14.90
3Y Return %
6.88
6.70
Yes
Yes
No
4/14 4.75 / 14.66
3Y Rolling Return %
9.37
7.59
Yes
Yes
No
3/14 2.14 / 9.61
5Y Return %
7.11
6.20
Yes
No
No
5/14 2.71 / 7.48
Standard Deviation
3.51
4.43
Yes
No
No
8/13 2.73 / 12.65
Semi Deviation
2.36
2.97
Yes
No
No
6/13 1.76 / 7.17
Max Drawdown
-2.20
-4.39
Yes
No
No
5/13 -13.12 / -1.37
VaR 1 Y
-3.61
-4.05
Yes
No
No
8/13 -9.62 / -1.97
Average Drawdown
-0.74
-1.42
Yes
No
No
5/13 -4.32 / -0.47
Sharpe Ratio
0.66
0.32
Yes
Yes
No
3/13 -0.65 / 0.96
Sterling Ratio
0.57
0.42
Yes
Yes
No
3/13 0.04 / 0.64
Sortino Ratio
0.34
0.18
Yes
Yes
No
3/13 -0.19 / 0.57
Jensen Alpha
0.03
0.90
No
No
No
4/10 -1.82 / 8.00
Treynor Ratio
0.02
0.00
Yes
Yes
No
3/10 -0.05 / 0.08
Modigliani Square measure
5.49
4.69
Yes
Yes
No
2/10 2.24 / 8.91
Active Return
-0.00
-0.00
No
No
No
4/10 -0.03 / 0.10
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Income Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.19% 1.22%
1M Rolling Return % 0.26% 0.30%
3M Return % 1.15% 1.25%
3M Rolling Return % 0.52% 0.62%
6M Return % 3.83% 4.05%
6M Rolling Return % 0.79% 1.03%
1Y Return % 2.16% 2.61%
1Y Rolling Return % 4.67% 5.09%
3Y Return % 6.40% 6.88%
3Y Rolling Return % 8.73% 9.37%
5Y Return % 6.48% 7.11%
Standard Deviation 3.51% 3.51%
Semi Deviation 2.36% 2.36%
Max Drawdown -2.20% -2.20%
VaR 1 Y -3.61% -3.61%
Average Drawdown -0.74% -0.74%
Sharpe Ratio 0.66% 0.66%
Sterling Ratio 0.57% 0.57%
Sortino Ratio 0.34% 0.34%
Jensen Alpha 0.03% 0.03%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 5.49% 5.49%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Income Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.31% 6.05% 5.25% 0.00%
One Year -1.04% 10.74% 4.42% 2.58%
Three Year 1.50% 8.79% 4.79% 0.00%
Five Year 2.19% 7.12% 4.84% 0.00%
Seven Year 3.05% 7.02% 5.18% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Medium to Long Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bond Fund

0.00
1
0.11
10
1.06
11
1.26
3
4.64
2
2.68
5
5.88
5
6.41
3

Uti Bond Fund

-0.07
2
0.13
6
1.19
7
1.14
6
3.73
9
9.61
2
6.91
2
3.28
12

Sbi Magnum Income Fund

-0.08
3
0.26
1
1.35
1
1.48
2
4.33
5
2.85
3
6.66
3
6.74
1

Hdfc Income Fund

-0.09
4
0.15
4
1.15
10
1.00
8
3.90
6
0.78
10
4.33
11
4.65
11

Bank Of India Conservative Hybrid Fund

-0.09
5
0.02
12
0.34
13
1.25
4
4.97
1
22.39
1
14.02
1
6.16
5

Kotak Bond Fund

-0.09
6
0.02
13
0.96
12
1.06
7
3.84
7
1.36
8
5.70
6
6.02
6

Canara Robeco Income Fund

-0.09
7
0.15
5
1.25
5
0.86
9
3.37
12
1.22
9
4.59
9
5.59
8

Aditya Birla Sun Life Income Fund

-0.10
8
0.13
7
1.19
9
1.15
5
3.83
8
2.16
7
6.40
4
6.48
2

Idfc Bond Fund - Income Plan

-0.11
9
0.13
8
1.25
6
0.66
13
3.41
11
0.44
12
4.79
8
5.72
7

Lic Mf Bond Fund

-0.12
10
0.23
2
1.31
3
0.85
10
4.39
4
2.65
6
4.45
10
5.27
9

Hsbc Debt Fund

-0.12
11
0.08
11
1.30
4
0.84
11
3.36
13
0.21
13
3.88
13
5.01
10

Jm Medium To Long Duration Fund

-0.13
12
0.12
9
1.34
2
0.82
12
3.62
10
0.52
11
4.24
12
1.78
13

Nippon India Income Fund

-0.14
13
0.16
3
1.19
8
1.73
1
4.43
3
2.77
4
5.25
7
6.20
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Bond Fund

0.00
1
0.12
11
1.11
12
1.41
4
4.96
4
3.32
6
6.51
6
7.03
6

Uti Bond Fund

-0.07
2
0.14
8
1.22
11
1.22
9
3.90
12
9.95
2
7.37
2
3.90
13

Sbi Magnum Income Fund

-0.08
3
0.28
1
1.40
1
1.65
3
4.67
6
3.53
5
7.34
3
7.48
1

Hdfc Income Fund

-0.08
4
0.18
3
1.28
9
1.39
5
4.71
5
2.33
11
5.39
11
5.50
12

Kotak Bond Fund

-0.09
5
0.04
13
1.05
13
1.36
7
4.44
8
2.52
9
6.85
5
7.12
4

Canara Robeco Income Fund

-0.09
6
0.17
6
1.35
5
1.15
10
3.97
10
2.38
10
5.76
9
6.70
8

Bank Of India Conservative Hybrid Fund

-0.09
7
0.03
14
0.38
14
1.38
6
5.26
1
23.08
1
14.66
1
6.77
7

Aditya Birla Sun Life Income Fund

-0.10
8
0.14
9
1.22
10
1.25
8
4.05
9
2.61
8
6.88
4
7.11
5

Idfc Bond Fund - Income Plan

-0.11
9
0.14
7
1.31
6
0.83
14
3.75
14
1.11
12
5.47
10
6.41
9

Lic Mf Bond Fund

-0.11
10
0.24
2
1.35
4
0.98
12
4.66
7
3.15
7
5.01
13
5.83
11

Hsbc Debt Fund

-0.12
11
0.10
12
1.37
3
1.05
11
3.79
13
1.06
14
4.75
14
5.86
10

Jm Medium To Long Duration Fund

-0.13
12
0.13
10
1.39
2
0.96
13
3.91
11
1.10
13
5.14
12
2.71
14

Nippon India Income Fund

-0.14
13
0.18
5
1.28
8
2.01
2
5.02
3
3.93
4
6.34
7
7.19
3

Nippon India Income Fund

-0.14
14
0.18
4
1.28
7
2.01
1
5.02
2
3.93
3
6.34
8
7.19
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Hdfc Income Fund

0.12
7
-0.14
13
-0.01
11
2.87
7
6.71
10

Aditya Birla Sun Life Income Fund

0.26
2
0.52
3
0.79
6
4.67
3
8.73
2

Boi Axa Conservative Hybrid Fund

0.33
1
1.59
1
5.44
2
14.17
1
4.01
11

Canara Robeco Income Fund

0.10
9
0.01
10
0.29
9
2.55
8
7.73
7

Hsbc Debt Fund

0.01
13
-0.02
11
-0.03
12
2.37
9
7.23
8

Icici Prudential Bond Fund

0.19
4
0.15
7
1.13
3
3.55
6
8.37
3

Idfc Bond Fund - Income Plan

0.12
6
0.16
6
-0.05
13
2.20
11
8.11
6

Jm Income Fund

0.08
10
0.10
9
0.17
10
2.10
12
2.10
12

Kotak Bond Fund

0.10
8
0.11
8
0.41
8
3.81
5
8.29
4

Nippon India Income Fund

0.04
12
-0.13
12
0.80
5
2.36
10
8.24
5

Sbi Magnum Income Fund

0.23
3
0.28
4
0.82
4
4.26
4
8.92
1

Uti Bond Fund

0.07
11
1.33
2
7.41
1
9.08
2
1.50
13

Lic Mf Bond Fund

0.13
5
0.17
5
0.59
7
2.09
13
6.87
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.30
2
0.62
3
1.03
7
5.09
3
9.37
3

Boi Axa Conservative Hybrid Fund

0.38
1
1.72
1
5.70
2
14.90
1
4.60
12

Canara Robeco Income Fund

0.19
7
0.29
8
0.86
9
3.71
8
8.89
7

Hdfc Income Fund

0.26
4
0.24
10
0.73
10
3.89
7
7.36
11

Hsbc Debt Fund

0.08
14
0.18
12
0.39
13
3.23
11
8.11
9

Icici Prudential Bond Fund

0.24
5
0.31
7
1.45
3
4.22
6
8.99
6

Idfc Bond Fund - Income Plan

0.17
8
0.33
6
0.28
14
2.87
13
8.78
8

Jm Income Fund

0.12
12
0.27
9
0.46
12
3.13
12
3.12
13

Kotak Bond Fund

0.20
6
0.36
5
0.93
8
4.89
5
9.41
2

Nippon India Income Fund

0.13
10
0.14
14
1.37
5
3.50
9
9.21
5

Nippon India Income Fund

0.13
11
0.14
13
1.37
4
3.50
10
9.21
4

Sbi Magnum Income Fund

0.28
3
0.45
4
1.15
6
4.95
4
9.61
1

Uti Bond Fund

0.10
13
1.41
2
7.57
1
9.47
2
2.14
14

Lic Mf Bond Fund

0.16
9
0.23
11
0.72
11
2.46
14
7.48
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

-3.61
8
-2.20
5
-0.74
5
3.51
8
2.36
6

Bank Of India Conservative Hybrid Fund

-5.26
11
-13.12
13
-2.80
11
12.65
13
7.17
13

Canara Robeco Income Fund

-2.79
5
-1.84
4
-0.68
4
3.03
5
1.98
5

Hdfc Income Fund

-3.44
6
-2.59
7
-0.79
6
2.74
2
1.93
4

Hsbc Debt Fund

-4.51
9
-2.82
9
-1.17
10
3.39
6
2.42
7

Icici Prudential Bond Fund

-2.08
2
-1.61
3
-0.58
2
2.85
4
1.91
3

Idfc Bond Fund - Income Plan

-5.04
10
-2.86
10
-1.15
9
3.85
10
2.67
10

Jm Medium To Long Duration Fund

-5.69
12
-9.99
11
-4.32
13
5.58
11
4.92
12

Kotak Bond Fund

-3.60
7
-2.46
6
-0.86
7
3.47
7
2.44
8

Nippon India Income Fund

-2.27
3
-2.70
8
-0.98
8
3.64
9
2.46
9

Sbi Magnum Income Fund

-1.97
1
-1.37
1
-0.47
1
2.73
1
1.76
1

Uti Bond Fund

-9.62
13
-11.91
12
-3.35
12
7.39
12
4.73
11

Lic Mf Bond Fund

-2.79
4
-1.59
2
-0.61
3
2.82
3
1.87
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Income Fund

0.66
3
0.34
3
0.57
3
0.41
0.03
4 1.02 2
0.88
2
0.02
3
5.49
2
-0.00
4

Bank Of India Conservative Hybrid Fund

0.25
9
0.16
7
0.34
11
0.56
4.94
2 1.11 1
0.12
9
0.08
1
5.21
3
0.10
1

Canara Robeco Income Fund

0.39
6
0.20
6
0.48
6
0.39
-0.67
7 0.84 5
0.91
1
-0.00
5
4.76
5
-0.02
7

Hdfc Income Fund

0.18
10
0.08
10
0.40
9
0.40
-0.66
6 0.79 6
0.88
3
-0.00
7
4.68
6
-0.02
9

Hsbc Debt Fund

0.15
11
0.07
11
0.39
10
0.42
-1.68
9 0.87 4
0.78
4
-0.01
8
3.52
8
-0.02
6

Icici Prudential Bond Fund

0.80
2
0.43
2
0.59
2
0.41

Idfc Bond Fund - Income Plan

0.30
7
0.14
9
0.44
8
0.39
-1.63
8 1.00 3
0.71
6
-0.00
4
3.89
7
-0.01
5

Jm Medium To Long Duration Fund

-0.65
13
-0.19
13
0.04
13
0.51
-1.82
10 0.71 8
0.23
8
-0.03
9
2.24
10
-0.03
10

Kotak Bond Fund

0.55
4
0.26
4
0.52
4
0.42

Nippon India Income Fund

0.49
5
0.24
5
0.50
5
0.44

Sbi Magnum Income Fund

0.96
1
0.57
1
0.64
1
0.36
2.68
3 0.60 9
0.59
7
0.03
2
8.91
1
-0.00
3

Uti Bond Fund

-0.18
12
-0.06
12
0.14
12
0.47
8.00
1 -0.36 10
0.01
10
-0.05
10
3.27
9
0.02
2

Lic Mf Bond Fund

0.29
8
0.14
8
0.46
7
0.41
-0.20
5 0.73 7
0.72
5
-0.00
6
4.90
4
-0.02
8

Aditya Birla Sun Life Income Fund Additional Return Analysis

Aditya Birla Sun Life Income Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.96 1001.29 1011.87 1011.49 1038.35 1021.58 1204.57 1368.64
Direct Plan Value of 1000 Rupee 998.97 1001.37 1012.20 1012.50 1040.49 1026.14 1221.05 1409.49
Fund Information
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


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