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Aditya Birla Sun Life Income Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 1,792.1 Cr.
NAV as on 27 jul, 2026
₹ 13.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Income Fund Direct-idcw
Inception Date
26 Dec 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
97.26%
Cash
2.74%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Energy & Utilities
Real Estate
Technology
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.10% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.10% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 19.83% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 19.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 19.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.28% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.67% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 20.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.02% |
| Standard Deviation | 2.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.64% | NA | -0.79% |
| 6 Months | 3.27% | NA | 3.50% |
| 9 Months | 3.16% | NA | 5.42% |
| 1 Year | 3.47% | 3.47% | 6.96% |
| 2 Years | 12.36% | 6.00% | 7.92% |
| 3 Years | 20.93% | 6.54% | 7.60% |
| 5 Years | 33.44% | 5.94% | 6.25% |
| 7 Years | 57.35% | 6.69% | NA |
| 10 Years | 98.38% | 7.09% | 7.16% |
Aditya Birla Sun Life Income Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 26 Dec 2014, the fund aims Income with capital growth over medium to long term. Investments in a combination of debt and money market instruments including government securities of varying maturities. It manages assets worth ₹1,792.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Bhupesh Bameta has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.47% | +2.64% | +3.27% | +3.47% | +6.54% | +5.94% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.47% | +2.64% | +3.27% | +3.47% | +6.54% | +5.94% |
| Aditya Birla Sun Life Income Fund Regular-growth | 1,792.1 | +0.43% | +2.53% | +3.05% | +3.03% | +6.08% | +5.48% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.47% | +2.64% | +3.27% | +3.47% | +6.54% | +5.94% |
| Aditya Birla Sun Life Income Fund Regular-growth | 1,792.1 | +0.43% | +2.53% | +3.05% | +3.03% | +6.08% | +5.48% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.47% | +2.64% | +3.27% | +3.47% | +6.54% | +5.94% |
| Aditya Birla Sun Life Income Fund Regular-growth | 1,792.1 | +0.43% | +2.53% | +3.05% | +3.03% | +6.08% | +5.48% |
| Aditya Birla Sun Life Income Fund Regular-growth | 1,792.1 | +0.43% | +2.53% | +3.05% | +3.03% | +6.08% | +5.48% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.47% | +2.64% | +3.27% | +3.47% | +6.54% | +5.94% |
| Aditya Birla Sun Life Income Fund Regular-growth | 1,792.1 | +0.43% | +2.53% | +3.05% | +3.03% | +6.08% | +5.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.36 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.31 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.38 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.21 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.57 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.14 | +6.13% | +8.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.17 |
| 24 Jul 2026 | ₹13.12 |
| 23 Jul 2026 | ₹13.12 |
| 22 Jul 2026 | ₹13.13 |
| 21 Jul 2026 | ₹13.14 |
| 20 Jul 2026 | ₹13.14 |
| 17 Jul 2026 | ₹13.15 |
| 16 Jul 2026 | ₹13.16 |
| 15 Jul 2026 | ₹13.14 |
| 14 Jul 2026 | ₹13.13 |
| 13 Jul 2026 | ₹13.18 |
| 10 Jul 2026 | ₹13.18 |
| 09 Jul 2026 | ₹13.17 |
| 08 Jul 2026 | ₹13.16 |
| 07 Jul 2026 | ₹13.20 |
| 06 Jul 2026 | ₹13.19 |
| 03 Jul 2026 | ₹13.19 |
| 02 Jul 2026 | ₹13.18 |
| 01 Jul 2026 | ₹13.16 |
| 30 Jun 2026 | ₹13.16 |
| 29 Jun 2026 | ₹13.14 |
| 25 Jun 2026 | ₹13.11 |
| 24 Jun 2026 | ₹13.08 |
| 23 Jun 2026 | ₹13.04 |
| 22 Jun 2026 | ₹13.02 |
| 19 Jun 2026 | ₹13.01 |
| 18 Jun 2026 | ₹13.01 |
| 17 Jun 2026 | ₹12.99 |
| 15 Jun 2026 | ₹12.96 |
| 12 Jun 2026 | ₹12.94 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,792.1 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Income Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Income Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.02%
- Standard Deviation: 2.60%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Income Fund Direct-idcw stand at approximately ₹ 1,792.1 crore.
The Aditya Birla Sun Life Income Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.64%
- 6 Months Return: 3.27%
The historical growth of the Aditya Birla Sun Life Income Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.54%
- 5 Year CAGR: 5.94%
- Return Since Launch: 7.64%
The portfolio of Aditya Birla Sun Life Income Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.26%
- Other Assets: 2.74%
The Aditya Birla Sun Life Income Fund Direct-idcw is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Income Fund Direct-idcw include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 21.10% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 21.10% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 19.83% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 19.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 19.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.28% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.67% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 20.56% of the portfolio
Major sector exposures in Aditya Birla Sun Life Income Fund Direct-idcw are:
- Entities – accounts for 375.70% of the portfolio
- Financial – accounts for 375.36% of the portfolio
- Energy & Utilities – accounts for 45.10% of the portfolio
- Real Estate – accounts for 16.38% of the portfolio
- Technology – accounts for 10.90% of the portfolio
