Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF209K01WY1

NAV · 06-Jul-2026

₹141.2779

+2.95%

+2.96%

1Y (CAGR)

+4.08%

3Y (CAGR)

+6.76%

5Y (CAGR)

+6.07%

Since inception (CAGR)

+7.69%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.21%

Downside dev (3y)

1.67%

Max drawdown (3y)

-2.0%

Sharpe (3y)

0.12

SIP XIRR (3y)

+6.39%

SIP XIRR (5y)

+6.50%

Calendar-year returns

2020 +13.4%2021 +4.4%2022 +2.8%2023 +7.1%2024 +8.9%2025 +5.6%

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

Volatility3.72

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 ↗