标签 278
(Erstwhile Aditya Birla Sun Life Income Plus (Discipline Advantage Plan))
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 04-03-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond TRI |
| Expense Ratio: 0.89% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,555.4 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
25.9984
-0 (-4.0E-4%)
7.32%
S&P BSE India Bond Index 8.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Current Asset Allocation (%)
Indicators
| Volatility | 5.57 |
| Sharp Ratio | 1.27 |
| Alpha | -7.8 |
| Beta | 2.02 |
| Yield to Maturity | 7.18 |
| Average Maturity | 4.77 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 1.93 | 4.07 | 6.07 | 6.08 | 7.56 |
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 17.24 | 10.0 | 5.91 | 2.97 | 6.31 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 2.25 | 3.62 | 6.11 | 6.21 | 7.91 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 2.19 | 4.11 | 6.67 | 6.54 | 7.83 |
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 2.09 | 2.44 | 4.43 | 5.02 | 6.57 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 1.93 | 4.07 | 6.07 | 6.08 | 7.56 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 1.62 | 2.78 | 4.85 | 5.74 | 7.28 |
| Tata Income Fund -Regular Plan - Growth Option | 28-04-1997 | 1.48 | 2.81 | 5.32 | 5.06 | 7.2 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.35 | 3.36 | 5.37 | 5.6 | 7.03 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 0.9 | 2.57 | 4.5 | 5.34 | 7.19 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
