Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 1,786.7 Cr.
NAV as on 03 aug, 2026
₹ 13.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
Inception Date
21 Oct 1995
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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 23.91% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 23.91% |
| 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 | 21.12% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.67% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.08% |
| Standard Deviation | 2.85% |
| Sortino Ratio | 0.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.85% | NA | -0.79% |
| 6 Months | 2.85% | NA | 3.50% |
| 9 Months | 2.86% | NA | 5.42% |
| 1 Year | 3.02% | 3.02% | 6.96% |
| 2 Years | 11.11% | 5.41% | 7.92% |
| 3 Years | 19.44% | 6.10% | 7.60% |
| 5 Years | 30.32% | 5.44% | 6.25% |
| 7 Years | 50.86% | 6.05% | NA |
| 10 Years | 85.96% | 6.40% | 7.16% |
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 21 Oct 1995, 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 ₹1,786.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.09%.
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 | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
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 Regular-growth | 1,786.7 | -0.26% | +2.85% | +2.85% | +3.02% | +6.10% | +5.44% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,786.7 | -0.22% | +2.96% | +3.08% | +3.46% | +6.56% | +5.90% |
| Aditya Birla Sun Life Income Fund Direct-idcw | 1,786.7 | -0.22% | +2.96% | +3.08% | +3.46% | +6.56% | +5.90% |
| Aditya Birla Sun Life Income Fund Regular-idcw | 1,786.7 | -0.26% | +2.85% | +2.85% | +3.02% | +6.10% | +5.44% |
| Aditya Birla Sun Life Income Fund Direct-idcw Quarterly | 1,786.7 | -0.22% | +2.96% | +3.08% | +3.46% | +6.56% | +5.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.09 |
| 31 Jul 2026 | ₹13.09 |
| 30 Jul 2026 | ₹13.08 |
| 29 Jul 2026 | ₹13.09 |
| 28 Jul 2026 | ₹13.10 |
| 27 Jul 2026 | ₹13.11 |
| 24 Jul 2026 | ₹13.06 |
| 23 Jul 2026 | ₹13.05 |
| 22 Jul 2026 | ₹13.07 |
| 21 Jul 2026 | ₹13.08 |
| 20 Jul 2026 | ₹13.08 |
| 17 Jul 2026 | ₹13.09 |
| 16 Jul 2026 | ₹13.10 |
| 15 Jul 2026 | ₹13.08 |
| 14 Jul 2026 | ₹13.07 |
| 13 Jul 2026 | ₹13.12 |
| 10 Jul 2026 | ₹13.12 |
| 09 Jul 2026 | ₹13.11 |
| 08 Jul 2026 | ₹13.10 |
| 07 Jul 2026 | ₹13.14 |
| 06 Jul 2026 | ₹13.13 |
| 03 Jul 2026 | ₹13.13 |
| 02 Jul 2026 | ₹13.12 |
| 01 Jul 2026 | ₹13.11 |
| 30 Jun 2026 | ₹13.10 |
| 29 Jun 2026 | ₹13.08 |
| 25 Jun 2026 | ₹13.05 |
| 24 Jun 2026 | ₹13.02 |
| 23 Jun 2026 | ₹12.99 |
| 22 Jun 2026 | ₹12.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,786.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly Returns Comparison
Compare Aditya Birla Sun Life Income Fund Regular-idcw Quarterly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.08%
- Standard Deviation: 2.85%
- Sortino Ratio: 0.11%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Income Fund Regular-idcw Quarterly stand at approximately ₹ 1,786.7 crore.
The Aditya Birla Sun Life Income Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.85%
- 6 Months Return: 2.85%
The historical growth of the Aditya Birla Sun Life Income Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.10%
- 5 Year CAGR: 5.44%
- Return Since Launch: 8.68%
The portfolio of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.26%
- Other Assets: 2.74%
The Aditya Birla Sun Life Income Fund Regular-idcw Quarterly is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 23.91% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 23.91% 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 21.12% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.67% of the portfolio
Major sector exposures in Aditya Birla Sun Life Income Fund Regular-idcw Quarterly are:
- Entities – accounts for 480.57% of the portfolio
- Financial – accounts for 429.63% of the portfolio
- Energy & Utilities – accounts for 47.92% of the portfolio
- Real Estate – accounts for 17.99% of the portfolio
- Technology – accounts for 11.36% of the portfolio
