BB
Bhupesh BametaFund Manager Since 6 Aug 2020
Fixed IncomeMedium to Long Duration
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
3Y Annualised
6.87%
5.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.95%
5.80% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years
FD
9 years 7 months
Fund info
Fund size
₹2020.94 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
6.99%
2nd
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl
6.99%
3rd
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
6.95%
4th
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan
6.95%
5th
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
Fund Managers
About Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 10 years, having been launched on 2015-02-24. Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan has ₹2020.94 Cr worth of assets under management (AUM) as of Sat Oct 25 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan as of Fri Oct 24 2025 is ₹11.9609. The fund has an expense ratio of 1.16%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan returns for the last 1 year are 11.94%. Since launch, it has delivered 6.70% average annual returns.
The Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan.
- 7.34% Govt Stock 2064: 20.71%
- 7.1% Govt Stock 2034: 9.28%
- 7.25% Govt Stock 2063: 6.68%
- Power Grid Corporation Of India Limited: 4.83%
- Tata Capital Housing Finance Limited: 3.63%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2015-02-24 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.05%
expense ratio
0.54%
fund size
₹911.51 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
16.85%
expense ratio
0.77%
fund size
₹6362.98 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.54%
expense ratio
0.93%
fund size
₹1539.01 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
16.65%
expense ratio
0.97%
fund size
₹15174.87 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.57%
fund size
₹2734.09 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
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What is the expense ratio of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
What are net assets under management (AUM) of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
What is the PE and PB ratio of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
What are the top 5 holdings of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
What are the top 3 sectors that Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan has invested in?
Who is the manager of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
What is the exit load of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
How to Redeem Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan?
