Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta
53steady
Latest NAV
₹141.4807
as of 18 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
53/100steady
Rank #43 of 101 · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
3.62%
6M
2.96%
1Y
4.77%
3Y CAGR
6.67%
5Y CAGR
5.87%
Since incep.
7.63%
Fund details
- Fund manager
- Bhupesh Bameta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (22/04/2064)
debt
23.91%
7.17% Tata Capital Housing Finance Limited (21/05/2030) **
debt
4.13%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
debt
2.82%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
2.81%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
debt
2.80%
7.27% National Bank For Agriculture and Rural Development (23/02/2029) **
debt
2.80%
State Government Securities (13/03/2034)
other
2.80%
State Government Securities (04/09/2033)
other
2.80%
Government of India (12/06/2063)
debt
2.73%
State Government Securities (04/06/2038)
other
2.65%
Government of India (18/08/2055)
debt
1.67%
State Government Securities (06/03/2034)
other
1.48%
State Government Securities (25/09/2036)
other
1.42%
7.34% REC Limited (30/04/2030) **
debt
1.41%
State Government Securities (03/09/2035)
other
1.41%
State Government Securities (24/06/2039)
other
1.41%
State Government Securities (03/09/2033)
other
1.41%
7.80% Tata Capital Housing Finance Limited (05/08/2027)
debt
1.40%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
debt
1.40%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
debt
1.40%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
1.40%
State Government Securities (04/09/2034)
other
1.40%
State Government Securities (22/02/2038)
other
1.40%
State Government Securities (18/03/2032)
other
1.40%
State Government Securities (02/03/2032)
other
1.40%
7.19% ICICI Home Finance Company Limited (22/08/2028) **
debt
1.39%
State Government Securities (03/12/2035)
other
1.39%
State Government Securities (03/12/2032)
other
1.39%
6.92% Indian Railway Finance Corporation Limited (29/08/2031) **
debt
1.39%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)
debt
1.38%