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Fund Overview of Aditya Birla Sun Life Income Fund Direct-idcw
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₹1,752.1 CrAUM
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₹12.99NAV
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0.69%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Income Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | -0.79% |
| 6 Months | 1.80% | NA | 3.50% |
| 1 Year | 2.77% | 2.77% | 6.96% |
| 2 Years | 12.10% | 5.88% | 7.92% |
| 3 Years | 19.89% | 6.23% | 7.60% |
| 5 Years | 32.15% | 5.73% | 6.25% |
| 7 Years | 59.05% | 6.85% | NA |
| 10 Years | 102.31% | 7.30% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Income Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Income Fund Direct-idcw
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
94.15%other assets or cash equivalents
5.85%Aditya Birla Sun Life Income Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 26 Dec 2014, 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 ₹1,752.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Income Fund Direct-idcw
The portfolio allocation consists of 94.15% in debt instruments, 5.85% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 2.77% in the last year, a total return since inception of 7.60%.
The latest dividend was declared on 23 Oct 2025 at 8.17% of face value.
Investors commonly review various best sip plan while they create sustainable financial stability.
Key Metrics of Aditya Birla Sun Life Income Fund Direct-idcw
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Standard Deviation2.55%
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Sharpe Ratio-0.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Income Fund Regular-growth
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₹1,752 | 1.58% | 1.24% | 1.58% | 2.31% | 5.77% |
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Aditya Birla Sun Life Income Fund Direct-growth
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₹1,752 | 1.62% | 1.36% | 1.80% | 2.77% | 6.23% |
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Aditya Birla Sun Life Income Fund Regular-idcw
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₹1,752 | 1.58% | 1.24% | 1.58% | 2.31% | 5.77% |
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Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
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₹1,752 | 1.58% | 1.24% | 1.58% | 2.31% | 5.77% |
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Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
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₹1,752 | 1.62% | 1.36% | 1.80% | 2.77% | 6.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.95% | ₹367.09 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 6.82% | ₹119.52 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 4.16% | ₹72.90 Cr |
| Reverse Repo | Unspecified | 3.51% | ₹61.57 Cr |
| State Development Loan 34153 Kar 27mr33 7.44 Fv Rs 100 | Unspecified | 3.07% | ₹53.83 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 2.84% | ₹49.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.83% | ₹49.65 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 2.81% | ₹49.30 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 2.80% | ₹49.09 Cr |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 2.80% | ₹49.03 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 2.65% | ₹46.46 Cr |
| Net Receivables | Unspecified | 2.34% | ₹40.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.63% | ₹28.61 Cr |
| State Development Loan 21404 Har 06mr34 8.44 Fv Rs 100 | Unspecified | 1.48% | ₹26.01 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.42% | ₹24.93 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 1.42% | ₹24.93 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.42% | ₹24.89 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 1.41% | ₹24.76 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 1.41% | ₹24.74 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.41% | ₹24.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Income Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Income Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Income Fund Direct-idcw manages assets worth ₹1,752.1 crore
How has Aditya Birla Sun Life Income Fund Direct-idcw performed recently?
- 3 Months: 1.36%
- 6 Months: 1.80%
What is the long-term performance of Aditya Birla Sun Life Income Fund Direct-idcw?
- 3 Years CAGR: 6.23%
- 5 Years CAGR: 5.73%
- Since Inception: 7.60%
What is the portfolio composition of Aditya Birla Sun Life Income Fund Direct-idcw?
Debt: 94.15%, Others: 5.85%.
Who manages Aditya Birla Sun Life Income Fund Direct-idcw?
Aditya Birla Sun Life Income Fund Direct-idcw is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Income Fund Direct-idcw?
Latest dividend was declared on 23 Oct 2025 at 8.17% of face value.
Which are the top companies Aditya Birla Sun Life Income Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 20.95% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 6.82% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC – 4.16% of the fund's portfolio
- Reverse Repo – 3.51% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 – 3.07% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Income Fund Direct-idcw focuses on?
- Entities – 29.41% of the fund's portfolio
- Financial – 19.57% of the fund's portfolio
- Unspecified – 18.84% of the fund's portfolio
- Real Estate – 1.41% of the fund's portfolio
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