Aditya Birla Sun Life Income Fund - Regular - IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF209KA1WJ6

NAV · 06-Jul-2026

₹12.3241

+2.92%

+2.73%

1Y (CAGR)

-2.60%

3Y (CAGR)

-0.63%

5Y (CAGR)

-0.06%

Since inception (CAGR)

+1.86%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.34%

Downside dev (3y)

11.07%

Max drawdown (3y)

-8.3%

Sharpe (3y)

-0.97

SIP XIRR (3y)

+0.18%

SIP XIRR (5y)

-0.07%

Calendar-year returns

2020 +7.2%2021 +2.7%2022 -3.8%2023 -0.8%2024 +1.3%2025 -1.2%

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 ↗