Aditya Birla Sun Life Income Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF209KA1WL2

NAV · 06-Jul-2026

₹13.1928

+2.95%

+2.96%

1Y (CAGR)

-2.18%

3Y (CAGR)

-0.19%

5Y (CAGR)

+0.38%

Since inception (CAGR)

+2.47%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.33%

Downside dev (3y)

11.20%

Max drawdown (3y)

-8.0%

Sharpe (3y)

-0.91

SIP XIRR (3y)

+0.62%

SIP XIRR (5y)

+0.37%

Calendar-year returns

2020 +7.7%2021 +3.1%2022 -3.3%2023 -0.4%2024 +1.8%2025 -0.7%

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

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 ↗