Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW

Scheme code #100037 · Open Ended Schemes

₹13.0634

Latest NAV

04-09-2026

0.02%

Day change

₹13.3263

52-week high

₹12.7276

52-week low

NAV history

Returns

1 month	-0.26%
3 months	1.19%
6 months	-0.70%
1 year (absolute)	-1.73%
3 years (absolute)	-1.58%
5 years (absolute)	-4.52%
1Y CAGR	-1.73%
3Y CAGR	-0.53%
5Y CAGR	-0.92%
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-4.49%
Max drawdown (3Y)	-7.10%
Max drawdown (all time)	-14.03%
Sharpe ratio (1Y, rf=6%)	-2.12
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01587
ISIN (Div reinvest)	INF209K01CY3
AMC code	ABSL
Scheme code	100037
Earliest NAV date	03-04-2006
Total NAV observations	4,943
History last refreshed	2026-09-06 22:51:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.