Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Debt

Aditya Birla Sun Life Mutual Fund

Medium To Long Duration

Get the latest NAV of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.32

NAV as on 15 Sep 2025

6.52%/per year

Since Inception

Absolute Gain%

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2 people have invested ₹ 2K in Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.11%
-0.04%
2.88%
6.12%
6.49%
5.68%
Medium to Long Duration Index
0.06%
0.11%
2.96%
5.55%
6.16%
4.96%
Medium To Long Duration Avg
0.26%
0.08%
3.4%
6.59%
7.11%
5.83%
Best in Medium To Long Duration
0.71%
0.53%
4.1%
7.85%
7.95%
8.5%
Worst in Medium To Long Duration
-0.25%
-0.34%
2.37%
4.98%
6.55%
5.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
-
2,011Cr
0.74%
6.12%
6.49%
-1.24
1.24
-0.14
-0.17
-0.86
ICICI Prudential Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly Direct Growth
-
2,909Cr
0.62%
2.82%
5.16%
-0.55
--
--
-0.24
-0.41
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl Direct Growth
-
185Cr
0.21%
9.23%
7.14%
0.47
--
--
0.50
0.60
UTI Medium to Long Duration Fd Reinvestment of Income Distribution cum cap withdrawalopt Fund Direct Growth
-
316Cr
1.18%
8.19%
8.95%
2.50
--
--
1.89
0.45
See all

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone down from 4.4% to 3.9%
Cash allocation has gone down from 4.4% to 3.9%
Debt allocation has gone up from 95.3% to 95.8%
Debt allocation has gone up from 95.3% to 95.8%

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Government
62.6%
Corporate
34.1%
Cash Equivalent
3.2%

Top 3 Sectors in August were Utilities, Government & Corporate

Aug'25

Utilities

100%

Government

63%

Corporate

34%

Jul'25

Utilities

100%

Government

64%

Corporate

32%

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
CRISIL Mid to Long Duration Debt TR INR
AUM₹2011 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
633.98%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹2011 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.12%, 6.49% and 5.68% respectively.

Holdings

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Utilities, Government, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.25% Govt Stock 2063, Power Grid Corporation Of India Limited, Tata Capital Housing Finance Limited, Housing And Urban Development Corporation Limited

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

The objective of the scheme is to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Bhupesh Bameta

Fund Manager of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 6 August 2020

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2K Cr
₹ 2.1K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2K Cr as of Aug'25
  • AUM decreased by 45.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.12% in 1 year, 6.49% in 3 years, 5.68% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl?

The fund managers are Bhupesh Bameta.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2011 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(16.12%), 7.25% Govt Stock 2063(6.06%), Power Grid Corporation Of India Limited(4.92%)