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

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

Scheme code #119655 · Open Ended Schemes

₹14.0947

Latest NAV

01-09-2026

0.05%

Day change

₹14.3208

52-week high

₹13.7102

52-week low

NAV history

Returns

1 month	-0.21%
3 months	1.32%
6 months	-0.63%
1 year (absolute)	-0.98%
3 years (absolute)	-0.36%
5 years (absolute)	-2.21%
1Y CAGR	-0.98%
3Y CAGR	-0.12%
5Y CAGR	-0.45%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	3.70%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-4.26%
Max drawdown (3Y)	-6.74%
Max drawdown (all time)	-13.81%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.59

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	Direct
Option	IDCW
ISIN (Growth)	INF209K01R13
ISIN (Div reinvest)	INF209K01WZ8
AMC code	ABSL
Scheme code	119655
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 14:39:00 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.