Direct Plan

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹14.07
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.10
31 Dec 2025
Current NAV
₹14.07
25 Jun 2026
Change
-0.18%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
119655
ISIN
INF209K01R13

Performance

Period Returns
1 Month +1.05%
3 Months +1.24%
6 Months -0.18%
1 Year -0.18%
3 Years (CAGR) -0.06%
5 Years (CAGR) -0.04%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
6.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.