Aditya Birla Sun Life Income Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Income Fund - Direct - IDCW -12.65 7.04 8.62 7.95 6.42 7.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 8.62 7.95 6.42 0.74 2,317.15
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 10.02 8.95 6.84 0.62 2,889.06
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 10.03 8.95 6.84 0.62 2,889.06
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 10.02 8.95 6.84 0.62 2,889.06
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 8.62 7.95 6.42 0.74 2,317.15
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 9.14 8.81 6.66 0.70 2,131.27

Fund Holdings as on 31-May-2025

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.56% REC Limited (31/08/2027) **

  • 6.90% Housing & Urban Development Corporation Limited (06/05/2030)

  • 6.90% Housing & Urban Development Corporation Limited (23/04/2032)

  • 7.17% Tata Capital Housing Finance Limited (21/05/2030) **

  • 7.20% Larsen & Toubro Limited (22/01/2035) **

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • Net Receivables / (Payables)

  • Government of India (05/08/2054)

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • Government of India (24/07/2037)

  • Government of India (19/06/2053)

  • 7.32% REC Limited (28/02/2035) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 7.28% REC Limited (20/02/2040) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 7.39% Small Industries Development Bank of India (21/03/2030)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.41% Bank of Baroda (28/11/2039) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • 7.19% ICICI Home Finance Company Limited (22/08/2028) **

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

  • State Government Securities (07/02/2034)

  • Government of India (18/11/2039)

  • 8.43% LIC Housing Finance Limited (10/07/2026) **

  • 8.47% LIC Housing Finance Limited (10/06/2026) **

  • 6.94% National Highways Authority of India (30/12/2036) **

  • 7.96% HDB Financial Services Limited (17/11/2025) **

  • 5.83% State Bank of India (26/10/2030) **

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

  • Clearing Corporation of India Limited

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Government of India (15/04/2039)

  • 7.55% REC Limited (10/05/2030) **

  • 7.65% Power Finance Corporation Limited (22/11/2027) **

  • 8.46% HDFC Bank Limited (24/06/2026) **

  • Government of India (19/01/2039)

  • Government of India (25/11/2074)

  • State Government Securities (27/03/2035)

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • State Government Securities (13/10/2026)

  • State Government Securities (24/02/2026)

  • State Government Securities (27/03/2033)

  • Government of India (10/04/2028)

  • State Government Securities (15/04/2030)

  • State Government Securities (15/04/2030)

  • State Government Securities (24/02/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (09/02/2027)

  • State Government Securities (29/03/2034)

  • Government of India (15/11/2026)

  • Government of India (17/01/2032)

  • State Government Securities (07/10/2027)

  • State Government Securities (15/03/2027)

  • 0% GOI - 17DEC27 STRIPS

  • Government of India (19/12/2036)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/10/2023

  • 25/10/2022

  • 25/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About Aditya Birla Sun Life Income Fund

Scheme Analysis

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹2,317.15 crore. Aditya Birla Sun Life Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Income Fund ended down ₹-0.01(-0.05%)yesterday to ₹13.432.

Among its top 3 holdings the fund has exposure to Government of India (22/04/2064), and

The Aditya Birla Sun Life Income Fund is managed by Bhupesh Bameta .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111