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Aditya Birla Sun Life Income Fund Direct Growth
+6.38%
3Y annualised
+0.34% 1D
NAV: 10 Apr '26
₹137.25
Min. for SIP
₹1,000
Fund size (AUM)
₹1,792.12 Cr
Expense ratio
0.69%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,457 | +0.76% | |
| 3 years | ₹1,80,000 | ₹1,94,567 | +8.09% | |
| 5 years | ₹3,00,000 | ₹3,46,066 | +15.36% | |
| 10 years | ₹6,00,000 | ₹8,37,777 | +39.63% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.56% |
| GOI | Sovereign | GOI Sec | 8.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.10% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.03% |
| Karnataka State | Others | SDL | 3.02% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
| Karnataka State | Others | SDL | 2.75% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.68% |
| Andhra Pradesh State | Financial | SDL | 2.57% |
| GOI | Sovereign | GOI Sec | 1.58% |
| Haryana State | Others | SDL | 1.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.40% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.40% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.39% |
| Assam State | Others | SDL | 1.39% |
| Bihar State | Others | SDL | 1.39% |
| REC Ltd. | Financial | Debenture | 1.38% |
| Embassy Office Parks REIT | Construction | Debenture | 1.38% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.38% |
| Karnataka State | Others | SDL | 1.38% |
| Assam State | Others | SDL | 1.38% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.37% |
| Tamilnadu State | Others | SDL | 1.37% |
| Tamilnadu State | Others | SDL | 1.37% |
| Madhya Pradesh State | Others | SDL | 1.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.36% |
| Bihar State | Others | SDL | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.35% |
| Uttarakhand State | Others | SDL | 1.33% |
| Andhra Pradesh State | Financial | SDL | 1.33% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
| Chhattisgarh State | Others | SDL | 0.99% |
| Chhattisgarh State | Others | SDL | 0.88% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Maharashtra State | Others | SDL | 0.65% |
| GOI | Sovereign | GOI Sec | 0.57% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.56% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.56% |
| GOI | Sovereign | GOI Sec | 0.54% |
| National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.53% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Maharashtra State | Others | SDL | 0.44% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.16% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Chhattisgarh State | Others | SDL | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Maharashtra State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.08% |
| Telangana State | Financial | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.02% |
| Chhattisgarh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.7% | +7.3% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | +3.94% | +7.57% | 189.25 | |
ICICI Prudential Bond Fund Direct Plan Growth | +3.76% | +7.42% | 2,698.39 | |
Kotak Bond Fund Direct Growth | +3.35% | +7.18% | 1,878.36 | |
HDFC Income Fund Direct Growth | +2.74% | +6.88% | 819.63 | |
Canara Robeco Income Direct Growth | +2.79% | +6.39% | 113.57 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Income Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 10 Apr 2026 is ₹137.25.
The Aditya Birla Sun Life Income Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,