Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly
Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly: Mutual Fund Overview
Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly is an Medium to Long Duration mutual fund with over 30.39 years of performance history. The scheme manages an AUM of ₹1966.46 Cr and has a NAV of ₹13.1725. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.58%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.58% at 12 Mar 2026 07:20 PM
Fund Details
NAV 13.1725
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 30.39
Fund Size(in Crores) 1966.46
Fund Performance
1 Month 0.85%
3 Month 1.02%
6 Month 1.76%
1 Year 4.58%
3 Year 6.65%
5 Year 5.81%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Large Cap 56.18 Mid Cap 39.86 Small Cap 2.32 Top Sectors Energy 26.04 Financial 13.29 Automobile 12.69 Metals & Mining 10.93 Capital Goods 10.54 Healthcare 9 Technology 5.2 Consumer Discretionary 4.43 Services 3.87 Insurance 2.38 Top Holding Lupin 4.44 Vedanta 4.59 Waaree Energies 4.05 Glenmark Pharmaceuticals 4.56 Indian Renewable Energy Development Agency 2.32 Canara Bank 4.35 Life Insurance 2.38 Muthoot Finance 4.2 Eicher Motors 1.91 Hero Motocorp 4.53 Ashok Leyland 4.35 Punjab National Bank 2.41 Kalyan Jewellers India 4.43 Coforge 1.71 Hindustan Zinc 4.45 Bajaj Auto 1.9 Polycab India 2.15 APL Apollo Tubes 1.89 Hindustan Petroleum Corporation 4.35 Premier Energies 4.11 BSE 1.88 MCX 1.99 Persistent Systems 1.76 Indian Oil Corporation 4.6 Hindustan Aero 1.81 Suzlon Energy 2.33 Bharat Petroleum Corporation 4.5 Dixon Technologies (India) 4.25 LTIMindtree 1.73 Torrent Power 4.45
Debt & Others (1.63%) Sector Allocation Net Receivables 0.84 Reverse Repo/CBLO 0.79 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhupesh Bameta
Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 1995-10-21
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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