Mutual Fund Details

Aditya Birla Sun Life Income Fund Direct-Growth

Name: Aditya Birla Sun Life Income Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Medium to Long Duration

NAV

₹135.6598

as on 04 Jul 2025, 11:13 PM

₹-0.0001(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Bhupesh Bameta

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,354

₹1,24,930

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,931

Profit (absolute return)

24.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.95%

In the last 6 months

5.48%

In the last 1 year

11.34%

In the last 3 years

24.93%

In the last 5 years

41.26%

In the last 10 years

111.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Income Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹2,317.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.74%

Expense Ratio

Plan

Growth

2.57%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.57%

₹59.51 Cr

Others

97.43%

₹2,257.60 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.57%

₹59.51 Cr

Others

97.43%

₹2,257.60 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

33.43%

₹774.62 Cr

Small Industries Devp. Bank of India Ltd.

8.90%

₹206.23 Cr

Tata Capital Housing Finance Ltd.

7.63%

₹176.80 Cr

Housing & Urban Development Corporation Ltd.

6.54%

₹151.54 Cr

National Bank For Agriculture & Rural Development

6.05%

₹140.19 Cr

Others

37.45%

₹867.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

33.43%

₹774.62 Cr

Small Industries Devp. Bank of India Ltd.

8.90%

₹206.23 Cr

Tata Capital Housing Finance Ltd.

7.63%

₹176.80 Cr

Housing & Urban Development Corporation Ltd.

6.54%

₹151.54 Cr

National Bank For Agriculture & Rural Development

6.05%

₹140.19 Cr

Others

37.45%

₹867.77 Cr

View All

Funds in this Category

This fund's returns:

7.69%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About Aditya Birla Sun Life Income Fund Direct-Growth

Aditya Birla Sun Life Income Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹2,317.15 Crores and the latest NAV decalared is ₹135.660 as on 07 Jul 2025 at 9:21 am.

Aditya Birla Sun Life Income Fund Direct-Growth scheme return performance in last 1 year is 11.34%, in last 3 years is 24.93% and 161.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.