Aditya Birla Sun Life Income Fund - Direct Plan - Growth

Debt Income Moderate

NAV on (19 Jun 2026 )

₹139.37 ▲

(+0.03%)

Fund Size

₹1752.11 Crores

1Y Returns

3.23 %

Earn 1% Higher Returns on Direct Funds

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

1752.11 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

+2.08%

6 Months

+1.91%

1 Year

+3.23%

2 Years (CAGR)

+5.88%

3 Years (CAGR)

+6.30%

5 Years (CAGR)

+5.77%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1752.11
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹300.5
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5152.74
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹728.36
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.83

Holdings

Government of India (22/04/2064) 20.95%

Government of India (12/06/2063) 6.82%

7.17% Tata Capital Housing Finance Limited (21/05/2030) 4.16%

Clearing Corporation of India Limited 3.51%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 2.84%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.83%

7.27% National Bank For Agriculture and Rural Development (23/02/2029) 2.81%

State Government Securities (13/03/2034) 2.80%

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

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

Net Receivables / (Payables) 2.34%

Government of India (18/08/2055) 1.63%

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

7.80% Tata Capital Housing Finance Limited (05/08/2027) 1.42%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 1.42%

8.07% SMFG India Home Finance Company Limited (10/09/2027) 1.42%

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

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

7.21% Embassy Office Parks REIT (17/03/2028) 1.41%

7.34% REC Limited (30/04/2030) 1.41%

7.19% ICICI Home Finance Company Limited (22/08/2028) 1.40%

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

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

State Government Securities (02/03/2032) 1.40%

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

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 1.39%

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

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

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

Government of India (06/10/2035) 1.38%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.36%

State Government Securities (16/07/2034) 1.36%

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

7.45% Bharti Telecom Limited (15/12/2028) 1.12%

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

State Government Securities (27/03/2033) 0.90%

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

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

State Government Securities (25/06/2038) 0.66%

8.47% LIC Housing Finance Limited (10/06/2026) 0.57%

8.43% LIC Housing Finance Limited (10/07/2026) 0.57%

6.94% National Highways Authority of India (30/12/2036) 0.54%

Government of India (15/04/2065) 0.51%

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

SBI - Corporate Debt Market Development Fund - A2 Units 0.38%

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

7.55% REC Limited (10/05/2030) 0.28%

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 (13/10/2026) 0.11%

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

Government of India (06/02/2033) 0.06%

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

Government of India (15/11/2026) 0.05%

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

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

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

0% GOI - 17DEC27 STRIPS 0.01%

Sector Allocation

Finance 20.70%

Miscellaneous 0.54%

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 - Growth?

A: The latest NAV of Aditya Birla Sun Life Income Fund - Direct Plan - Growth is ₹ 139.37 as on 19 Jun 2026.

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

A: Aditya Birla Sun Life Income Fund - Direct Plan - Growth 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 - Growth?

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

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

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

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

A: Aditya Birla Sun Life Income Fund - Direct Plan - Growth 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 - Growth?

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

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

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

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Aditya Birla Sun Life Income Fund - Direct Plan - Growth

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