Aditya Birla Sun Life Income Fund - Growth-regular Plan

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
NAV
103.9189
(25/11/2022)
L 52Wk H
100.28
103.99
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Aditya Birla Sun Life Income Fund - Growth-regular Plan

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund - Growth-regular Plan
Fund
NAV
103.9189
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
L 52Wk H
100.28
103.99

Asset Allocation for Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

55.44 % of total assets
Government of India (15/11/2026)Government of India (15/11/2026)(11.92%)
Government of India (22/08/2032)Government of India (22/08/2032)(9.30%)
Government of India (12/04/2026)Government of India (12/04/2026)(6.24%)
Government of India (07/10/2029)Government of India (07/10/2029)(5.85%)
6.50% Power Finance Corporation Limited (17/09/2025) **6.50% Power Finance Corporation Limited (17/09/2025) **(4.75%)
0% GOI  - 22AUG27 STRIPS0% GOI - 22AUG27 STRIPS(4.13%)
Government of India (20/06/2027)Government of India (20/06/2027)(3.90%)
State Government Securities (16/04/2025)State Government Securities (16/04/2025)(3.29%)
Small Industries Development Bank of India (01/09/2023) ** #Small Industries Development Bank of India (01/09/2023) ** #(3.06%)
Government of India (24/09/2025)Government of India (24/09/2025)(3.00%)

Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/11/2026) 11.92% 183.344 Cr
Government of India (22/08/2032) 9.30% 143.117 Cr
Government of India (12/04/2026) 6.24% 95.915 Cr
Government of India (07/10/2029) 5.85% 90.029 Cr
6.50% Power Finance Corporation Limited (17/09/2025) ** 4.75% 73.011 Cr
0% GOI - 22AUG27 STRIPS 4.13% 63.594 Cr
Government of India (20/06/2027) 3.90% 59.997 Cr
State Government Securities (16/04/2025) 3.29% 50.676 Cr
Small Industries Development Bank of India (01/09/2023) ** # 3.06% 47.066 Cr
Government of India (24/09/2025) 3.00% 46.085 Cr
Government of India (15/06/2025) 2.08% 31.948 Cr
Government of India (06/09/2026) 1.93% 29.640 Cr
State Government Securities (02/02/2025) 1.89% 29.035 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 1.86% 28.664 Cr
State Government Securities (29/07/2025) 1.86% 28.559 Cr
0% GOI - 16DEC25 STRIPS 1.85% 28.474 Cr
Government of India (15/02/2027) 1.67% 25.751 Cr
State Government Securities (27/01/2026) 1.67% 25.629 Cr
State Government Securities (13/11/2025) 1.65% 25.449 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 1.59% 24.405 Cr
State Government Securities (02/02/2025) 1.57% 24.173 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 1.55% 23.836 Cr
Small Industries Development Bank of India (29/08/2023) ** # 1.53% 23.549 Cr
0% GOI - 16JUN25 STRIPS 1.44% 22.116 Cr
Government of India (04/10/2028) 1.28% 19.674 Cr
0% GOI - 16DEC26 STRIPS 0.97% 14.898 Cr
0% GOI - 15JUN26 STRIPS 0.75% 11.510 Cr
State Government Securities (27/05/2025) 0.66% 10.170 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.66% 10.159 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.66% 10.151 Cr
State Government Securities (28/01/2025) 0.66% 10.136 Cr
State Government Securities (25/02/2025) 0.66% 10.134 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.65% 10.006 Cr
State Government Securities (13/05/2025) 0.63% 9.670 Cr
0% GOI - 12MAR27 STRIPS 0.52% 8.024 Cr
0% GOI - 12SEP27 STRIPS 0.50% 7.720 Cr
State Government Securities (11/03/2025) 0.40% 6.093 Cr
State Government Securities (15/04/2025) 0.37% 5.638 Cr
State Government Securities (24/09/2024) 0.33% 5.136 Cr
Government of India (24/11/2026) 0.33% 5.133 Cr
State Government Securities (27/05/2025) 0.33% 5.080 Cr
State Government Securities (14/10/2025) 0.33% 5.067 Cr
Government of India (11/01/2026) 0.33% 5.043 Cr
State Government Securities (22/03/2023) 0.33% 5.016 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.33% 5.009 Cr
State Government Securities (11/10/2027) 0.33% 4.995 Cr
State Government Securities (13/10/2026) 0.32% 4.945 Cr
0% GOI - 15DEC25 STRIPS 0.26% 3.985 Cr
State Government Securities (15/04/2030) 0.07% 1.104 Cr
State Government Securities (15/04/2030) 0.07% 1.052 Cr
State Government Securities (09/02/2027) 0.06% 0.851 Cr
State Government Securities (26/03/2024) 0.03% 0.414 Cr
State Government Securities (07/10/2027) 0.02% 0.346 Cr
State Government Securities (10/04/2023) 0.02% 0.239 Cr
State Government Securities (15/03/2027) 0.01% 0.220 Cr
State Government Securities (06/03/2023) 0.01% 0.195 Cr
0% GOI - 17DEC27 STRIPS 0.01% 0.123 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.50% 38.510 Cr -
Reverse Repo 1.98% 30.426 Cr -
Net Receivables / (Payables) 1.53% 23.480 Cr -

Insight on the composition of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan

Style Box of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan