Aditya Birla Sun Life Income Fund Regular-idcw
Latest AUM
₹ 1,792.1 Cr.
NAV as on 29 may, 2026
₹ 11.98
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 18.04% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.15% |
| Standard Deviation | 2.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.69% | NA | -0.79% |
| 6 Months | 0.13% | NA | 3.50% |
| 9 Months | 1.63% | NA | 5.42% |
| 1 Year | -0.01% | -0.01% | 6.96% |
| 2 Years | 10.04% | 4.90% | 7.92% |
| 3 Years | 16.69% | 5.28% | 7.60% |
| 5 Years | 27.69% | 5.01% | 6.25% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 89.31% | 6.59% | 7.16% |
Aditya Birla Sun Life Income Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 1.11%.
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 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
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 | 1,792.1 | +0.18% | -0.69% | +0.13% | -0.01% | +5.28% | +5.01% |
| Aditya Birla Sun Life Income Fund Direct-growth | 1,792.1 | +0.21% | -0.58% | +0.35% | +0.44% | +5.74% | +5.47% |
| Aditya Birla Sun Life Income Fund Direct-idcw | 1,792.1 | +0.21% | -0.58% | +0.35% | +0.44% | +5.74% | +5.47% |
| Aditya Birla Sun Life Income Fund Regular-idcw Quarterly | 1,792.1 | +0.18% | -0.69% | +0.13% | -0.01% | +5.28% | +5.01% |
| Aditya Birla Sun Life Income Fund Direct-idcw Quarterly | 1,792.1 | +0.21% | -0.58% | +0.35% | +0.44% | +5.74% | +5.47% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.12% | -0.07% | +0.71% | +1.34% | +5.77% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.18% | +0.11% | +1.07% | +2.07% | +6.49% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.27 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.74 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.45% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.98 |
| 27 May 2026 | ₹11.96 |
| 25 May 2026 | ₹11.96 |
| 22 May 2026 | ₹11.93 |
| 21 May 2026 | ₹11.92 |
| 20 May 2026 | ₹11.92 |
| 19 May 2026 | ₹11.92 |
| 18 May 2026 | ₹11.90 |
| 15 May 2026 | ₹11.95 |
| 14 May 2026 | ₹11.98 |
| 13 May 2026 | ₹11.97 |
| 12 May 2026 | ₹11.96 |
| 11 May 2026 | ₹11.98 |
| 08 May 2026 | ₹12.01 |
| 07 May 2026 | ₹12.03 |
| 06 May 2026 | ₹12.02 |
| 05 May 2026 | ₹11.96 |
| 04 May 2026 | ₹11.98 |
| 30 Apr 2026 | ₹11.95 |
| 29 Apr 2026 | ₹11.96 |
| 28 Apr 2026 | ₹11.98 |
| 27 Apr 2026 | ₹12.00 |
| 24 Apr 2026 | ₹11.99 |
| 23 Apr 2026 | ₹12.00 |
| 22 Apr 2026 | ₹12.02 |
| 21 Apr 2026 | ₹12.02 |
| 20 Apr 2026 | ₹12.02 |
| 17 Apr 2026 | ₹12.02 |
| 16 Apr 2026 | ₹12.01 |
| 15 Apr 2026 | ₹12.01 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Aditya Birla Sun Life Income Fund Regular-idcw Returns Comparison
Compare Aditya Birla Sun Life Income Fund Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
Aditya Birla Sun Life Income Fund Regular-idcw FAQ'S
- Sharpe Ratio: -0.15%
- Standard Deviation: 2.60%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Income Fund Regular-idcw stand at approximately ₹ 1,792.1 crore.
The Aditya Birla Sun Life Income Fund Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 0.13%
The historical growth of the Aditya Birla Sun Life Income Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.28%
- 5 Year CAGR: 5.01%
- Return Since Launch: 8.64%
The portfolio of Aditya Birla Sun Life Income Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 94.11%
- Other Assets: 5.89%
The Aditya Birla Sun Life Income Fund Regular-idcw is managed by Bhupesh Bameta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Income Fund Regular-idcw include:
- 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
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 18.04% of the portfolio
Major sector exposures in Aditya Birla Sun Life Income Fund Regular-idcw are:
- Entities – accounts for 376.43% of the portfolio
- Financial – accounts for 355.20% of the portfolio
- Energy & Utilities – accounts for 42.10% of the portfolio
- Real Estate – accounts for 13.38% of the portfolio
- Technology – accounts for 7.90% of the portfolio
