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 22, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,731 cr
Turnover Ratio 175.27%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 7.26%
  • 3M: 2.39%
  • 3Y: 10.90%
  • 6M: 5.37%
  • 5Y: 7.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 1 year)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.25 years
Yield To Maturity (%) 6.02%
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 Composite Bond Fund TR INR

Alpha -0.01
Beta 1.13
R-Squared 93.26
Info Ratio 0.63
Tracking Err 1.02
Sortino 2.978
Sharpe 1.445
Std Dev 3.646
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
107.765 7.26% 2,731 cr 0.40% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.80% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.765 7.26% 2,731 cr 0.4% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.8% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average


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