Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Income Dir DP until

NAV on February 24, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,212 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 7.50%
  • 3M: 1.72%
  • 3Y: 5.88%
  • 6M: 2.84%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 4 years)
ISIN INF209KA1WL2
Fund Family Aditya Birla Sun Life
Launch Date February 25, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 15.43 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
  • Debt
    97.47%
  • Cash
    2.26%
  • Other
    0.27%
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 -0.213
Sharpe -0.172
Std Dev 2.260
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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