Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF209K01R13

NAV · 06-Jul-2026

₹14.1641

+1.75%

+0.37%

1Y (CAGR)

-1.41%

3Y (CAGR)

+0.32%

5Y (CAGR)

-0.02%

Since inception (CAGR)

+0.91%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.83%

Downside dev (3y)

4.81%

Max drawdown (3y)

-6.7%

Sharpe (3y)

-1.61

SIP XIRR (3y)

-0.08%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2020 +7.2%2021 -0.6%2022 -2.5%2023 +0.2%2024 +1.9%2025 -0.6%

Fund facts

Fund managerBhupesh Bameta

AUM₹17,521 Cr

Expense ratio0.59% · 2026-05-31

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

Launch date01-Jan-1994

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility5.03

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 ↗