Aditya Birla Sun Life Income Fund Direct Plan Growth

Fixed IncomeMedium to Long Duration

137.82

0.08(0.06%)

NAV as on 05 Mar, 2026

CAGR

7.11%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)1,986.95
Expense Ratio0.69 %
Sharpe Ratio / Category Average0.25 / 0.29
Standard Deviation / Category Average2.32 / 2.31
Beta / Category Average1.11 / 1.07
Portfolio Turnover / Category Average633.98 / 222.61
Top 5 Debt Holdings Wt.57.16
Top 10 Debt Holdings Wt.78.98
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Bhupesh Bameta
Launch Date01 Jan, 2013
BenchmarkCRISIL Mid to Long Duration Debt TR INR

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns