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 July 16, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,911 cr
Turnover Ratio 729.92%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.45%
  • 3M: 2.93%
  • 3Y: 5.85%
  • 6M: 4.39%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 4 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 11.97 years
Yield To Maturity (%) 7.42%
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 0.058
Sharpe 0.045
Std Dev 2.148
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
79.417 8.58% 1,977 cr 0.69% Below Average
39.003 8.01% 2,959 cr 0.62% Low
92.555 8.00% 330 cr 0.67% Below Average
70.218 7.87% 1,769 cr 0.78% Low
125.050 7.45% 1,911 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.417 8.58% 1,977 cr 0.69% Below Average
39.003 8.01% 2,959 cr 0.62% Low
92.555 8.00% 330 cr 0.67% Below Average
59.287 7.92% 805 cr 0.8% Average
70.218 7.87% 1,769 cr 0.78% Low
71.055 7.80% 169 cr 0.21% Below Average
73.609 6.93% 301 cr 1.24% High


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