Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF209K01587

NAV · 06-Jul-2026

₹13.1332

+1.71%

+0.14%

1Y (CAGR)

-1.85%

3Y (CAGR)

-0.13%

5Y (CAGR)

-0.46%

Since inception (CAGR)

+1.30%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.83%

Downside dev (3y)

4.77%

Max drawdown (3y)

-7.1%

Sharpe (3y)

-1.73

SIP XIRR (3y)

-0.53%

SIP XIRR (5y)

-0.40%

Calendar-year returns

2020 +6.7%2021 -1.0%2022 -2.9%2023 -0.3%2024 +1.5%2025 -1.1%

Fund facts

Fund managerBhupesh Bameta

AUM₹17,521 Cr

TER · AMFI officialDirect 0.69% · Regular 1.09% (2026-06-30)

Launch date01-Jan-1994

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility6.23

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗