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

The current NAV (Net Asset Value) of Aditya Birla Sun Life Income Fund - Direct - IDCW is ₹13.12. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Aditya Birla Sun Life Income Fund - Direct - IDCW?

Aditya Birla Sun Life Income Fund - Direct - IDCW has delivered a 1-year CAGR return of 4.82% as of the latest data.

What is the 3-year CAGR of Aditya Birla Sun Life Income Fund - Direct - IDCW?

Aditya Birla Sun Life Income Fund - Direct - IDCW has delivered a 3-year CAGR return of 7.18%. This measures compounded annual growth over 3 years.

What is the expense ratio of Aditya Birla Sun Life Income Fund - Direct - IDCW?

The expense ratio of Aditya Birla Sun Life Income Fund - Direct - IDCW is 0.06% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Aditya Birla Sun Life Income Fund - Direct - IDCW?

Aditya Birla Sun Life Income Fund - Direct - IDCW is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.

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

Aditya Birla Sun Life Income Fund - Direct - IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

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

You can start a SIP in Aditya Birla Sun Life Income Fund - Direct - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Aditya Birla Sun Life Income Fund - Direct - IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Income Fund - Direct - IDCW is ₹1,075 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Income Fund - Direct - IDCW

★★★★★ monitor_heart Health Score: 58/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Medium to Long Duration Fund

₹13.12

+0.01 (+0.05%) trending_up

AUM: ₹1,074 Cr

NAV updated about 2 months ago

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Plan

Direct

Option

Idcw

Risk

Moderate to High

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

Shravan Kumar Sreenivasula

Inception

Jan 2013

Benchmark

CRISIL Composite Bond Index

Sharpe Ratio

-1.63

Std Dev (1Y)

7.32%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.56%

+1.29%

+2.36%

+4.82%

+7.18%

+5.76%

10y

+7.21%

since inception

+2.31%

rate_review TopFund's Take on Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Income Fund - Direct - IDCW sits in the middle of the pack for Medium to Long Duration Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 94% below the Medium to Long Duration Fund category average of 0.97% (based on 23 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 7.32% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.