Aditya Birla Sun Life Income Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 26-12-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2316.73 As on (30-05-2025)
Expense Ratio: 1.16% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
12.6996
-0.0165
CAGR Since Inception
6.15%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Regular - IDCW | 7.7 | 7.0 | 5.39 | 6.43 | 6.15 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.28 | 7.53 | 5.47 | 6.52 | 7.71 |
Funds Manager
Mr. Bhupesh Bameta
RETURNS CALCULATORS for Aditya Birla Sun Life Income Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Income Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Income Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Income IDCW Reg | 26-12-2014 | 7.7 | 7.13 | 7.0 | 5.39 | 6.43 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.63 | 8.64 | 8.39 | 6.12 | 7.5 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.36 | 8.0 | 8.09 | 5.17 | 6.48 |
| JM Medium to Long Duration Gr | 01-04-1995 | 8.98 | 7.99 | 7.45 | 4.72 | 4.31 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.45 | 7.59 | 7.58 | 8.07 | 5.8 |
| HDFC Income Gr | 01-09-2000 | 8.36 | 7.99 | 7.62 | 5.05 | 6.26 |
| ABSL Income Gr Reg | 05-10-1995 | 8.17 | 7.63 | 7.46 | 5.71 | 7.25 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.12 | 7.7 | 7.77 | 6.0 | 7.7 |
| Kotak Bond Reg Gr | 25-11-1999 | 7.95 | 7.73 | 7.57 | 5.39 | 6.87 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 7.68 | 7.1 | 6.67 | 4.37 | 5.93 |
Asset Allocation (%)
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 | 6.93 | 15.06 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |