Aditya Birla Sun Life Income Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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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 - Quarterly IDCW -16.14 -6.57 6.01 7.01 6.23 6.68
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 - Quarterly IDCW Jan 01, 2013 6.01 7.01 6.23 0.74 2,056.48
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.35 7.88 6.56 0.62 2,883.72
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 7.36 7.89 6.56 0.62 2,883.72
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.35 7.88 6.56 0.62 2,883.72
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 6.19 7.64 6.57 0.70 2,094.80
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 6.01 7.01 6.23 0.74 2,056.48

Fund Holdings as on 31-July-2025

  • Government of India (22/04/2064)

  • Government of India (12/06/2063)

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

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

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

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

  • State Government Securities (25/06/2039)

  • State Government Securities (25/06/2038)

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

  • 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) **

  • Net Receivables / (Payables)

  • State Government Securities (04/06/2038)

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

  • Clearing Corporation of India Limited

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

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

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

  • 7.34% REC Limited (30/04/2030) **

  • 7.28% REC Limited (20/02/2040) **

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

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

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

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

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

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

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

  • State Government Securities (30/07/2042)

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

  • State Government Securities (30/07/2035)

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

  • State Government Securities (16/07/2033)

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • State Government Securities (16/07/2034)

  • State Government Securities (11/06/2039)

  • 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 (08/04/2034)

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.55% REC Limited (10/05/2030) **

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

  • 7.32% REC Limited (28/02/2035) **

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

  • Government of India (19/01/2039)

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

  • Government of India (25/11/2074)

  • State Government Securities (27/03/2035)

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

  • Government of India (24/07/2037)

  • State Government Securities (13/10/2026)

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

  • 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 (19/06/2053)

  • Government of India (17/01/2032)

  • State Government Securities (07/10/2027)

  • Government of India (18/11/2039)

  • 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

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 19/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 20/05/2013

  • 18/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹2,056.48 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 ₹-0.04(-0.27%)yesterday to ₹14.2186.

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