Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (08 Sep 2026 )

₹14.11 ▲

(+0.04%)

Fund Size

₹1792.37 Crores

1Y Returns

-1.39 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Bhupesh Bameta

Initial Price

AUM Fund

1792.37 Cr

Min investment

Rs 500

Expense Ratio

0.7%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.45%

6 Months

-0.31%

1 Year

-1.39%

2 Years (CAGR)

-0.73%

3 Years (CAGR)

-0.06%

5 Years (CAGR)

-0.47%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

Government of India (22/04/2064) 14.96%

Government of India (18/05/2066) 5.49%

7.17% Tata Capital Housing Finance Ltd. (21/05/2030) 4.11%

State Government Securities (04/09/2033) 2.80%

7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 2.80%

State Government Securities (13/03/2034) 2.79%

7.27% National Bank for Agriculture and Rural Development (23/02/2029) 2.78%

Government of India (19/06/2053) 2.77%

Government of India (18/08/2055) 2.67%

State Government Securities (04/06/2038) 2.65%

7.38% REC Ltd. (28/02/2029) 2.52%

Government of India (12/06/2063) 2.44%

Net Receivable / Payable 2.39%

State Government Securities (06/03/2034) 1.48%

State Government Securities (25/09/2036) 1.42%

State Government Securities (03/09/2035) 1.41%

State Government Securities (03/09/2033) 1.41%

State Government Securities (22/02/2038) 1.41%

8.12% L&T Finance Ltd. (29/06/2029) 1.40%

7.62% National Bank for Agriculture and Rural Development (10/05/2029) 1.40%

State Government Securities (25/08/2036) 1.40%

7.80% Tata Capital Housing Finance Ltd. (05/08/2027) 1.40%

State Government Securities (04/09/2034) 1.40%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.40%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) 1.40%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 1.40%

State Government Securities (18/03/2032) 1.40%

7.34% REC Ltd. (30/04/2030) 1.40%

State Government Securities (03/12/2032) 1.39%

State Government Securities (03/12/2035) 1.39%

State Government Securities (03/12/2033) 1.39%

7.21% Embassy Office Parks Reit (17/03/2028) 1.39%

7.17% REC Ltd. (01/07/2031) 1.39%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 1.39%

6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) 1.38%

Siddhivinayak Securitisation Trust (28/09/2030) 1.37%

State Government Securities (30/07/2035) 1.35%

7.45% Bharti Telecom Ltd. (15/12/2028) 1.10%

State Government Securities (27/03/2034) 1.01%

State Government Securities (08/04/2043) 0.86%

Government of India (08/04/2034) 0.86%

State Government Securities (07/02/2034) 0.84%

State Government Securities (03/06/2036) 0.77%

State Government Securities (25/06/2038) 0.67%

Government of India (27/07/2041) 0.62%

State Government Securities (22/07/2035) 0.51%

State Government Securities (03/12/2034) 0.45%

Corporate Debt Mkt Devp. Fund-A2 0.37%

7.55% REC Ltd. (10/05/2030) 0.28%

7.65% Power Finance Corporation Ltd. (22/11/2027) 0.28%

TREPS 0.27%

Government of India (11/05/2036) 0.21%

Government of India (19/01/2039) 0.17%

Government of India (25/11/2074) 0.15%

State Government Securities (27/03/2035) 0.14%

State Government Securities (27/03/2033) 0.08%

State Government Securities (15/04/2030) 0.06%

State Government Securities (09/02/2027) 0.05%

State Government Securities (29/03/2034) 0.05%

Government of India (15/11/2026) 0.03%

State Government Securities (07/10/2027) 0.02%

State Government Securities (15/03/2027) 0.01%

0% GOI - (17/12/2027) STRIPS 0.01%

Sector Allocation

Finance 18.51%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly is ₹ 14.11 as on 08 Sep 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly?

A: Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly is 0.7%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly?

A: Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Bhupesh Bameta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly a good investment?

A: Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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