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Latest NAV & returns of ADITYA 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

136.623 (-0.012%)
NAV on December 03, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,115 cr
Turnover Ratio 633.98%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 5.58%
  • 3M: 1.49%
  • 3Y: 7.09%
  • 6M: 0.06%
  • 5Y: 5.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 5 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 15.33 years
Yield To Maturity (%) 7.10%
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 0.334
Sharpe 0.233
Std Dev 2.295
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.256 6.75% 2,890 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.581 6.70% 2,171 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.410 6.22% 2,053 cr 0.70% Average


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