Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WY1
- Scheme Code: 119657
Latest NAV ₹141.07 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.51% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹140.52 | ₹141.07 | +0.39% | +4.58% |
| 3M 25 May 2026 | ₹137.05 | ₹141.07 | +2.93% | +12.17% |
| 6M 25 Feb 2026 | ₹137.77 | ₹141.07 | +2.40% | +4.89% |
| 1Y 25 Aug 2025 | ₹134.70 | ₹141.07 | +4.73% | +4.73% |
| 3Y 25 Aug 2023 | ₹116.75 | ₹141.07 | +20.83% | +6.51% |
| 5Y 25 Aug 2021 | ₹106.51 | ₹141.07 | +32.44% | +5.78% |
| 10Y 25 Aug 2016 | ₹72.70 | ₹141.07 | +94.05% | +6.85% |
| ALL 2 Jan 2013 | ₹51.92 | ₹141.07 | +171.72% | +7.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.73% | +6.51% | +5.78% | +6.85% | +7.60% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH
- Scheme Code
- 119657
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF209K01WY1
- Risk
- —