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

Aditya Birla Sun Life Income Fund - Regular Plan - IDCW

Scheme code #133445 · Open Ended Schemes

₹12.2564

Latest NAV

03-09-2026

0.16%

Day change

₹12.7702

52-week high

₹11.8037

52-week low

NAV history

Returns

1 month	-0.24%
3 months	2.41%
6 months	1.73%
1 year (absolute)	-2.27%
3 years (absolute)	-3.15%
5 years (absolute)	-2.60%
1Y CAGR	-2.27%
3Y CAGR	-1.06%
5Y CAGR	-0.53%
Since inception CAGR	1.79%

Risk metrics

Volatility (1Y, annualized σ)	6.99%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-7.57%
Max drawdown (3Y)	-8.26%
Max drawdown (all time)	-12.23%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.96

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)	INF209KA1WJ6
ISIN (Div reinvest)	INF209KA1WK4
AMC code	ABSL
Scheme code	133445
Earliest NAV date	24-02-2015
Total NAV observations	2,789
History last refreshed	2026-09-04 17:20:43 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.