Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Income Fund Direct Growth
Debt
Medium to Long Duration
Moderate Risk
+6.81%
3Y annualised
+0.03% 1D
NAV: 10 Feb '26
₹136.55
Min. SIP amount
₹1,000
Fund size
₹1,976.76 Cr
Expense ratio
0.69%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,986 | +1.64% | |
| 3 years | ₹1,80,000 | ₹1,97,820 | +9.90% | |
| 5 years | ₹3,00,000 | ₹3,50,731 | +16.91% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.67% |
| GOI | Sovereign | GOI Sec | 7.24% |
| GOI | Sovereign | GOI Sec | 6.75% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.74% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.74% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.71% |
| GOI | Sovereign | GOI Sec | 2.97% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.54% |
| Madhya Pradesh State | Others | SDL | 2.50% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.46% |
| Andhra Pradesh State | Financial | SDL | 2.40% |
| GOI | Sovereign | GOI Sec | 1.99% |
| GOI | Sovereign | GOI Sec | 1.75% |
| Haryana State | Others | SDL | 1.34% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.27% |
| Bihar State | Others | SDL | 1.27% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.27% |
| Assam State | Others | SDL | 1.27% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.27% |
| GOI | Sovereign | GOI Sec | 1.27% |
| REC Ltd. | Financial | Debenture | 1.27% |
| Embassy Office Parks REIT | Construction | Debenture | 1.26% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.26% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.26% |
| Bihar State | Others | SDL | 1.25% |
| Tamilnadu State | Others | SDL | 1.25% |
| Tamilnadu State | Others | SDL | 1.25% |
| Madhya Pradesh State | Others | SDL | 1.25% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.24% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.24% |
| Andhra Pradesh State | Financial | SDL | 1.23% |
| Uttarakhand State | Others | SDL | 1.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
| GOI | Sovereign | GOI Sec | 0.99% |
| Chhattisgarh State | Others | SDL | 0.91% |
| Chhattisgarh State | Others | SDL | 0.81% |
| Uttar Pradesh State | Others | SDL | 0.76% |
| Maharashtra State | Others | SDL | 0.60% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.51% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.51% |
| National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.49% |
| Maharashtra State | Others | SDL | 0.41% |
| REC Ltd. | Financial | Debenture | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| HDFC Bank Ltd. | Financial | Debenture | 0.25% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Chhattisgarh State | Others | SDL | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Maharashtra State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| Telangana State | Financial | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| Tamilnadu State | Others | SDL | 0.02% |
| Chhattisgarh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
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 | +6.8% | +6.0% | +7.7% | +7.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 8 | 4 | -- |
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 | +6.28% | +7.98% | 200.91 | |
ICICI Prudential Bond Fund Direct Plan Growth | +5.81% | +7.74% | 2,916.99 | |
Kotak Bond Fund Direct Growth | +5.53% | +7.69% | 2,040.91 | |
HDFC Income Fund Direct Growth | +5.09% | +7.29% | 879.42 | |
Canara Robeco Income Direct Growth | +4.78% | +6.84% | 118.16 | |
| 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 ₹4,39,074 Cr and the Latest NAV as of 10 Feb 2026 is ₹136.55.
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.
;
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₹4,39,074.17 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,