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 Mutual Fund

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

★★★★ monitor_heart Health Score: 70/100 · Good

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

₹13.06

+0.01 (+0.05%) trending_up

AUM: ₹1,474 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Idcw

Risk

Moderate to High

Expense Ratio

0.96%

Exit Load

1% for redemption within 90 days.

Fund Manager

Satyabrata Mohanty, Vineet Maloo, Pranay Sinha

Inception

Jan 2013

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Sharpe Ratio

-2.69

Std Dev (1Y)

3.75%

Historical Returns (CAGR)

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

1m

+0.1%

3m

+1.42%

6m

+1.39%

1y

+4.43%

3y

+9.19%

5y

+8.8%

10y

+9.26%

since inception

+1.26%

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

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW holds up reasonably well within the Medium to Long Duration Fund category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.96%, the expense ratio is roughly in line with the Medium to Long Duration Fund category average of 0.92% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.69 — 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 3.75% 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.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 35.47%
Equity 20.53%
Bonds 9.55%
State Development Loan 9.06%
Non Convertible Debenture 6.07%
GOI Securities 4.93%
Certificate of Deposit 4.37%
Reverse Repo 2.35%
Bonds/Debentures 1.64%
Net Receivables 1.58%
Securitised Debt 1.32%
Infrastructure Investment Trust 1.07%
Central Government Loan 0.96%
Real Estate Investment Trusts 0.81%
Alternative Investment Fund 0.33%

Frequently Asked Questions about Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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