Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Income Fund - Direct Plan NAV Today [12.85], Performance & History

Aditya Birla Sun Life Income Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Feb 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Feb 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,961.40 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,961.40 Cr

Debt

191.94%

Money Market & Cash

1.07%

Other Assets & Liabilities

6.99%

Sector Holdings

Sectors	Weightage
Government Securities	43.15%
Debt	34.53%
Finance & Investments	18.88%
Net Receivables/(Payables)	2.60%
Miscellaneous	0.49%
Others	0.33%
Treasury Bill	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (22/04/2064)	17.89%	₹ 350.96	Others
Government of India (08/04/2034)	7.32%	₹ 143.53	Others
Government of India (12/06/2063)	6.74%	₹ 132.20	Others
7.17% Tata Capital Housing Finance Limited (21/05/2030)	3.78%	₹ 74.23	Others
6.90% Housing & Urban Development Corporation Limited (23/04/2032)	3.76%	₹ 73.68	Others
Government of India (07/07/2040)	3.00%	₹ 58.77	Others
Net Receivables / (Payables)	2.60%	₹ 51.02	Others
7.27% National Bank For Agriculture and Rural Development (23/02/2029)	2.57%	₹ 50.31	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	2.57%	₹ 50.45	Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028)	2.53%	₹ 49.53	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	2.49%	₹ 48.82	Others
State Government Securities (12/11/2043)	2.47%	₹ 48.46	Finance & Investments
State Government Securities (04/06/2038)	2.39%	₹ 46.86	Finance & Investments
Government of India (06/10/2035)	2.26%	₹ 44.36	Others
Government of India (21/07/2030)	1.51%	₹ 29.65	Others
State Government Securities (06/03/2034)	1.35%	₹ 26.46	Others
7.99% LIC Housing Finance Limited (12/07/2029)	1.30%	₹ 25.53	Others
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)	1.29%	₹ 25.23	Others
State Government Securities (03/09/2035)	1.29%	₹ 25.24	Finance & Investments
State Government Securities (03/09/2033)	1.29%	₹ 25.23	Finance & Investments
7.80% Tata Capital Housing Finance Limited (05/08/2027)	1.28%	₹ 25.20	Others
Government of India (07/10/2034)	1.28%	₹ 25.13	Others
7.34% REC Limited (30/04/2030)	1.28%	₹ 25.16	Others
8.07% SMFG India Home Finance Company Limited (10/09/2027)	1.28%	₹ 25.16	Others
State Government Securities (03/12/2035)	1.27%	₹ 24.84	Finance & Investments
State Government Securities (03/12/2033)	1.27%	₹ 24.89	Finance & Investments
State Government Securities (03/12/2032)	1.27%	₹ 24.92	Finance & Investments
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)	1.27%	₹ 25	Others
7.21% Embassy Office Parks REIT (17/03/2028)	1.27%	₹ 25	Others
7.19% ICICI Home Finance Company Limited (22/08/2028)	1.27%	₹ 24.92	Others
6.92% Indian Railway Finance Corporation Limited (29/08/2031)	1.26%	₹ 24.69	Others
6.90% Housing & Urban Development Corporation Limited (06/05/2030)	1.26%	₹ 24.76	Others
State Government Securities (03/12/2033)	1.26%	₹ 24.80	Finance & Investments
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	1.25%	₹ 24.61	Others
State Government Securities (16/07/2034)	1.23%	₹ 24.14	Finance & Investments
State Government Securities (30/07/2035)	1.23%	₹ 24.19	Finance & Investments
7.45% Bharti Telecom Limited (15/12/2028)	1.02%	₹ 19.97	Others
Government of India (06/02/2033)	1.00%	₹ 19.63	Others
State Government Securities (27/03/2034)	0.92%	₹ 18.03	Finance & Investments
State Government Securities (27/03/2033)	0.82%	₹ 16.05	Finance & Investments
State Government Securities (07/02/2034)	0.77%	₹ 15.07	Finance & Investments
State Government Securities (25/06/2038)	0.60%	₹ 11.79	Finance & Investments
8.43% LIC Housing Finance Limited (10/07/2026)	0.51%	₹ 10.04	Others
8.47% LIC Housing Finance Limited (10/06/2026)	0.51%	₹ 10.03	Others
6.94% National Highways Authority of India (30/12/2036)	0.49%	₹ 9.70	Miscellaneous
State Government Securities (03/12/2034)	0.41%	₹ 8.05	Finance & Investments
SBI - Corporate Debt Market Development Fund - A2 Units	0.33%	₹ 6.49	Others
7.55% REC Limited (10/05/2030)	0.26%	₹ 5.07	Others
7.65% Power Finance Corporation Limited (22/11/2027)	0.26%	₹ 5.06	Others
8.46% HDFC Bank Limited (24/06/2026)	0.26%	₹ 5.01	Others
Government of India (19/01/2039)	0.15%	₹ 2.95	Others
Government of India (25/11/2074)	0.14%	₹ 2.70	Others
State Government Securities (27/03/2035)	0.13%	₹ 2.52	Finance & Investments
Government of India (24/07/2037)	0.12%	₹ 2.37	Others
State Government Securities (13/10/2026)	0.10%	₹ 2.02	Others
State Government Securities (24/02/2026)	0.08%	₹ 1.60	Others
State Government Securities (27/03/2033)	0.07%	₹ 1.38	Finance & Investments
Government of India (10/04/2028)	0.07%	₹ 1.40	Others
State Government Securities (15/04/2030)	0.06%	₹ 1.14	Finance & Investments
State Government Securities (15/04/2030)	0.06%	₹ 1.08	Finance & Investments
State Government Securities (24/02/2026)	0.05%	₹ 1	Others
State Government Securities (09/02/2027)	0.05%	₹ 0.89	Finance & Investments
Government of India (15/11/2026)	0.04%	₹ 0.84	Others
State Government Securities (29/03/2034)	0.04%	₹ 0.82	Others
State Government Securities (07/10/2027)	0.02%	₹ 0.36	Finance & Investments
State Government Securities (15/03/2027)	0.01%	₹ 0.22	Others
0% GOI - 17DEC27 STRIPS	0.01%	₹ 0.16	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.10%	-1.25%	-0.26%	0.10%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund 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 Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.13	6.82%	26.80%	35.89%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.74	6.34%	25.81%	38.22%	₹2,902	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.20	5.87%	25.26%	37.22%	₹2,035	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.36	5.87%	25.26%	26.80%	₹2,035	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.16	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.18	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.18	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.73	8.55%	31.08%	40.05%	₹1,047	1.04%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment is ₹12.85 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment is ₹1,961.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.25% (1 Year), 0.10% (3 Year), 0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Income Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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