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 September 20, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,793 cr
Turnover Ratio 729.92%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.25%
  • 3M: 1.09%
  • 3Y: 5.29%
  • 6M: 3.90%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 3 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 5.72 years
Yield To Maturity (%) 7.41%
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 Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.338
Sharpe 0.238
Std Dev 2.781
Risk Average
INVESTMENT OBJECTIVE

The objective of the scheme is 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
86.477 8.33% 287 cr 0.58% Average
65.774 7.91% 1,676 cr 0.80% Low
36.520 7.77% 2,805 cr 0.60% Below Average
73.906 7.61% 1,789 cr 0.64% Average
117.319 7.25% 1,793 cr 0.69% Average


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