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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

112.872 (-0.043%)
NAV on March 21, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,500 cr
Turnover Ratio 621.66%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 3.49%
  • 3M: 1.35%
  • 3Y: 7.09%
  • 6M: 3.15%
  • 5Y: 7.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 2 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 4.80 years
Yield To Maturity (%) 7.63%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.708
Sharpe 0.450
Std Dev 3.263
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
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
82.825 5.99% 239 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
34.931 5.22% 2,223 cr — Below Average
Sbi
SBI Magnum Income Fund Direct Growth
62.919 4.80% 1,517 cr 0.80% Low
Kotak
Kotak Bond Direct Growth
70.837 4.13% 1,597 cr 0.63% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
52.022 3.94% 126 cr 0.75% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
112.872 3.49% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Bond Fund Direct Plan Growth
66.653 11.97% 286 cr 1.3% High
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
82.825 5.99% 239 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
62.919 4.80% 1,517 cr 0.8% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
112.872 3.49% 1,500 cr 0.49% Average


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