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 April 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,780 cr
Turnover Ratio 729.92%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 6.25%
  • 3M: 1.66%
  • 3Y: 5.37%
  • 6M: 4.39%
  • 5Y: 7.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 10.58 years
Yield To Maturity (%) 7.33%
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 0.215
Sharpe 0.163
Std Dev 2.033
Risk Below 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
77.121 7.52% 1,811 cr 0.64% Below Average
38.008 7.44% 2,935 cr 0.60% Low
68.411 7.21% 1,746 cr 0.79% Low
89.960 7.07% 322 cr 0.56% Below Average
121.573 6.25% 1,780 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.121 7.52% 1,811 cr 0.64% Below Average
38.008 7.44% 2,935 cr 0.6% Low
89.960 7.07% 322 cr 0.56% Below Average
57.652 7.00% 776 cr 0.8% Below Average
71.717 6.07% 300 cr 1.25% High
64.408 6.01% 495 cr 1.33% Average


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