Aditya Birla (ABSL) Income Fund

Fund at a Glance
NAV Growth (Rs.)	140.91
NAV IDCW (Rs.)	13.15
Quarterly NAV IDCW (Rs.)	14.12
Min. Investment (Rs.)	5,000
Min. SIP Investment (Rs.)	1,000
Min. No of Cheques	6
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
AUM Rs.	1,787 Cr
	(As on 30-Jun-2026)
Expense	0.59%
1 Year Return (%)	3.59
3 Year Return (%)	6.56
5 Year Return (%)	5.97
10 Year Return (%)	7.18
Return Since Launch	7.65%

Suitable For Which Investors?
Medium to Long Duration funds are suitable for investors:
1. Seeking higher debt returns by taking a view on the interest rate cycle
2. Who understand these funds can swing sharply as interest rates move
3. Who can withstand higher volatility and risk in their debt portfolio
Note:
• Most investors can skip these funds and stick to core debt funds instead
• Unlike FD, there is no guarantee of returns
• Not suitable for long term wealth creation

Fund’s Investment Strategy:
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.

Fund Manager:

1) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Investment Details

Min. Investment (Rs)	5,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	0

Basic Details of Aditya Birla (ABSL) Income Fund

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	7.65%
Benchmark	CRISIL Medium to Long Duration Debt A-III Index
Riskometer	Moderate
Type	Open-ended
Assets	1,787 Cr
	(As on 30-Jun-2026)
Expense	0.59%
	(As on 30-Jun-2026)
Risk Grade	Above Average
Return Grade	Below Average

Aditya Birla (ABSL) Income Fund Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Income Dir	2.80	0.11	1.38	2.43	3.29	3.59	6.56	5.97	6.50	7.18
Debt: Medium to Long Duration	3.20	0.12	1.22	2.39	3.55	4.37	7.03	6.37	6.45	6.82
Rank within category	11	7	3	7	10	12	11	9	6	6
Number of funds in category	14	14	14	14	14	14	13	13	13	13

Peer Comparison of Aditya Birla Income Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age
ABSL Income Dir	1 out of 5 stars	3.59	6.56	5.97	0.59	1,787	7.65	—	13Y 6M
ICICI Pru Bond Dir	4 out of 5 stars	4.55	7.54	6.69	0.46	2,002	7.99	—	13Y 6M
SBI Medium to Long Duration Dir	1 out of 5 stars	4.68	7.18	6.48	0.66	2,055	7.97	1.00 (365)	13Y 6M
Kotak Bond Dir	3 out of 5 stars	4.62	7.42	6.60	0.63	1,807	7.67	—	13Y 6M
HDFC Income Dir	3 out of 5 stars	4.32	7.11	6.15	0.68	833	7.16	—	13Y 6M

Portfolio Breakup

	Fund	Category
Number of Securities	61	26
Macaulay Duration (yrs)	6.74	5.32
Average Maturity (yrs)	15.14	10.46
Yield to Maturity (%)	7.74	7.57
Avg Credit Rating	AAA	—

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

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ABSL Income Fund

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