- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
Fund Overview of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
-
₹1,786.7 CrAUM
-
₹13.06NAV
-
1.09%Expense Ratio
-
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 Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.23% | NA | -0.79% |
| 6 Months | 2.64% | NA | 3.50% |
| 1 Year | 2.55% | 2.55% | 6.96% |
| 2 Years | 11.16% | 5.43% | 7.92% |
| 3 Years | 18.87% | 5.93% | 7.60% |
| 5 Years | 30.15% | 5.41% | 6.25% |
| 7 Years | 50.95% | 6.06% | NA |
| 10 Years | 87.34% | 6.48% | 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
Asset Allocation
debt instruments
97.26%other assets or cash equivalents
2.74%Aditya Birla Sun Life Income Fund Regular-idcw Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 21 Oct 1995, 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 ₹1,786.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.09%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
The portfolio allocation consists of 97.26% in debt instruments, 2.74% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 2.55% in the last year, a total return since inception of 8.68%.
The latest dividend was declared on 15 Jun 2026 at 1.53% of face value.
As exploring long-term investments long-term planners also compare best sip in india depending on risk profile.
Key Metrics of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
-
Standard Deviation2.83%
-
Mean6.10%
-
Sharpe Ratio0.10%
-
Sortino Ratio0.14%
Fund Details
|
|
Compare Aditya Birla Sun Life Income Fund Regular-idcw Quarterly with other mutual funds in the same category
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Income Fund Direct-discipline Advantage Plan
|
₹1,787 | 0.35% | 2.34% | 2.86% | 2.99% | 6.40% |
|
Aditya Birla Sun Life Income Fund Regular-growth
|
₹1,787 | 0.32% | 2.23% | 2.64% | 2.55% | 5.93% |
|
Aditya Birla Sun Life Income Fund Direct-growth
|
₹1,787 | 0.35% | 2.34% | 2.86% | 2.99% | 6.40% |
|
Aditya Birla Sun Life Income Fund Direct-idcw
|
₹1,787 | 0.35% | 2.34% | 2.86% | 2.99% | 6.40% |
|
Aditya Birla Sun Life Income Fund Direct-idcw Quarterly
|
₹1,787 | 0.35% | 2.34% | 2.86% | 2.99% | 6.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.07 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.65 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.27 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.72 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.74 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.26 | 7.05% | 6.42% | 7.76% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.87 | 7.40% | 6.62% | 7.43% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.19 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.32 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.01 | 7.40% | 6.62% | 7.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 23.91% | ₹427.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.10% | ₹426.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.83% | ₹419.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.15% | ₹414.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.23% | ₹395.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.28% | ₹372.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.12% | ₹372.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.67% | ₹369.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.56% | ₹368.50 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.95% | ₹367.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 18.04% | ₹354.84 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.75% | ₹232.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.25% | ₹216.76 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.25% | ₹216.76 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.66% | ₹174.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.16 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.57 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.24 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.78 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.53 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.01% | 8.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Income Fund Regular-idcw Quarterly manages assets worth ₹1,786.7 crore
How has Aditya Birla Sun Life Income Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.23%
- 6 Months: 2.64%
What is the long-term performance of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly?
- 3 Years CAGR: 5.93%
- 5 Years CAGR: 5.41%
- Since Inception: 8.68%
What is the portfolio composition of Aditya Birla Sun Life Income Fund Regular-idcw Quarterly?
Debt: 97.26%, Others: 2.74%.
Who manages Aditya Birla Sun Life Income Fund Regular-idcw Quarterly?
Aditya Birla Sun Life Income Fund Regular-idcw Quarterly 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 Regular-idcw Quarterly?
Latest dividend was declared on 15 Jun 2026 at 1.53% of face value.
Which are the top companies Aditya Birla Sun Life Income Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 23.91% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 21.10% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Income Fund Regular-idcw Quarterly focuses on?
- Entities – 353.29% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
