Aditya Birla Sun Life Income Fund · Direct · Growth
NAV
₹139.8486
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.97%
- 3Y
- +6.10%
- 5Y
- +5.39%
- Since Inception
- +7.48%
SIP returns (XIRR)
- 1Y
- +3.04%
- 3Y
- +4.82%
- 5Y
- +5.54%
- Since Inception
- +6.94%
Returns calculated from 01 January 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Income Fund - Growth - Regular Plan
- 1Government Of India (22/04/2064)13.43%
- 2Government Of India (18/05/2066)5.42%
- 37.17% Tata Capital Housing Finance Ltd. (21/05/2030) **4.13%
- 4State Government Securities (27/03/2033)3.08%
- 57.71% Tata Capital Housing Finance Ltd. (14/01/2028) **2.82%
- 6State Government Securities (04/09/2033)2.81%
- 7State Government Securities (13/03/2034)2.81%
- 87.27% National Bank For Agriculture And Rural Development (23/02/2029) **2.80%
- 9Government Of India (19/06/2053)2.74%
- 10State Government Securities (04/06/2038)2.64%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Income Fund · Direct · Growth is a Medium to Long Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations