Aditya Birla Sun Life Income Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Income Fund - Quarterly IDCW

30 May 2025
13.6815
-0.0131
(-0.10%)
  • YTD Return
    -0.0131
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 1995
  • Std Deviation
    0.1130
  • 52 W High
    121.3641
  • 52 W Low
    109.8641
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Income Fund - Quarterly IDCW 8.58 17.85 11.19 10.13 7.92 6.46 8.06
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The Expense ratio of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 1.16

What is the Turn Over Ratio of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The turnover ratio of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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Aditya Birla Sun Life Income Fund - Quarterly IDCW started on 21 Oct 1995

What is the Standard Deviation of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The standard deviation of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 0.1130

What is the 52 Week High of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The 52-week high of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 121.3641

What is the 52 Week Low of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The 52-week low of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 109.8641

What is the NAV Of Aditya Birla Sun Life Income Fund - Quarterly IDCW

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The NAV of Aditya Birla Sun Life Income Fund - Quarterly IDCW is 13.6815