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Aditya Birla Sun Life Income Fund - Regular - IDCW

(Erstwhile Aditya Birla Sun Life Income Plus - Dividend - Regular Plan)

Category: Debt: Medium to Long Duration
Launch Date: 26-12-2014
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 1.16% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,316.73 Cr As on (30-05-2025)
Turn over:
NAV (₹): 12.6348 ₹ -0.02 ( -0.1227%)
as on 11-06-2025
CAGR Since Inception - 6.17%
CRISIL Medium to Long Duration Debt A-III Index - 7.57%

Fund Managers

Mr. Bhupesh Bameta


Investment 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.

PERFORMANCE of Aditya Birla Sun Life Income Fund - Regular - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Income Fund - Regular - IDCW 8.52 7.2 5.93 6.51 6.17
Benchmark - - - - -
Debt: Medium to Long Duration 9.1 7.76 5.85 6.6 7.69

RETURNS CALCULATOR for Aditya Birla Sun Life Income Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Income Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Income Fund - Regular - IDCW 2.15 -0.17 -0.3 1.13 6.88 14.77
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Income IDCW Reg 26-12-2014 8.52 7.11 7.2 5.93 6.51
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 10.36 8.03 8.48 5.54 6.57
ICICI Pru Bond Gr 05-08-2008 10.09 8.59 8.68 6.55 7.57
JM Medium to Long Duration Gr 01-04-1995 9.81 7.9 7.81 5.29 4.36
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 9.13 7.45 7.69 8.39 5.86
HDFC Income Gr 01-09-2000 9.05 7.78 7.74 5.34 6.34
ABSL Income Gr Reg 05-10-1995 8.98 7.61 7.66 6.26 7.32
Kotak Bond Reg Gr 25-11-1999 8.91 7.83 7.77 5.71 6.99
SBI Magnum Income Reg Gr 25-11-1998 8.9 7.65 7.98 6.39 7.78
HSBC Medium to Long Duration Gr 10-12-2002 8.61 7.09 7.0 4.61 6.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Income Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)