What is Aditya Birla Sun Life Income Fund NAV today?

The latest NAV of Aditya Birla Sun Life Income Fund is ₹30.0154 as on 19 Sept 2024.

How would a SIP in Aditya Birla Sun Life Income Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Income Fund?

For Aditya Birla Sun Life Income Fund, the expense ratio is 0.93% and fund size (AUM) is ₹1761.48 Cr.

What is the ISIN of Aditya Birla Sun Life Income Fund?

The ISIN for Aditya Birla Sun Life Income Fund is INF209K01LD8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Sept 2024. Factsheet Aug 2024. About · Disclosures

Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Mutual Fund

Medium to Long DurationRegular(Discipline Advantage )

NAV

₹30.0154

As on 19 Sept 2024

Returns

From NAVs through 19 Sept 2024

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Total

—

p.a.

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p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Aug 2024 factsheet

Fund size

₹1761.48 Cr

Expense ratio

0.93%

Launched11 Mar 2009

ISININF209K01LD8

Where the money is invested

Split by asset type.

By asset type

Bonds97.29%

Cash2.33%

Other0.37%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
4.96%
Clearing Corporation of India Limited
1.38%
Sbi - Corporate Debt Market Development Fund - A2 Units
0.37%

Concentration

Top 5 weight

2.14%

Top 10 weight

2.14%

Avg turnover

198.87%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.24

Below category avg 0.11

Alpha

-0.16

Return above the benchmark

Risk

Std deviation

2.14%

How much returns swing

Beta

0.87

Better than category avg 1

R-squared

90.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

BB
Bhupesh Bameta
5.6 years in the industry
Runs 12 schemes

Other Medium to Long Duration funds

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Income Fund NAV today?: The latest NAV of Aditya Birla Sun Life Income Fund is ₹30.0154 as on 19 Sept 2024.
How would a SIP in Aditya Birla Sun Life Income Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Income Fund?: For Aditya Birla Sun Life Income Fund, the expense ratio is 0.93% and fund size (AUM) is ₹1761.48 Cr.
What is the ISIN of Aditya Birla Sun Life Income Fund?: The ISIN for Aditya Birla Sun Life Income Fund is INF209K01LD8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.