Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Direct Plan Growth

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previously known as Aditya BSL Income Plus Dir Gr until

NAV on December 01, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,538 cr
Turnover Ratio 621.66%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 2.70%
  • 3M: 1.40%
  • 3Y: 6.68%
  • 6M: 3.80%
  • 5Y: 7.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 2 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 3.481
Risk Average
INVESTMENT OBJECTIVE

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.80% Low
34.405 3.42% 2,422 cr 0.56% Below Average
111.230 2.70% 1,538 cr 0.49% Average
69.723 2.53% 1,542 cr 0.63% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.772 10.08% 277 cr 1.3% High
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.8% Low


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