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Aditya Birla Sun Life Income Fund Direct Plan Growth

Fixed IncomeMedium to Long Duration

136.67

-0.04(-0.03%)

NAV as on 17 Dec, 2025

CAGR

7.08%

Top Performer

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

Returns

AUM (Crs.)2,164.64
Expense Ratio0.70 %
Sharpe Ratio / Category Average0.23 / 0.27
Standard Deviation / Category Average2.29 / 2.27
Beta / Category Average1.17 / 1.12
Portfolio Turnover / Category Average633.98 / 222.61
Top 5 Debt Holdings Wt.44.42
Top 10 Debt Holdings Wt.60.84
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

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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
BenchmarkS&P BSE 500

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.

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