Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Income Dir DP until

NAV on June 09, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,854 cr
Turnover Ratio 621.66%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.86%
  • 3M: 3.43%
  • 3Y: 5.74%
  • 6M: 4.33%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 3 years) Dhaval Joshi (Since 7 months)
ISIN INF209KA1WL2
Fund Family Aditya Birla Sun Life
Launch Date February 25, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.30%
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 0.583
Sharpe 0.396
Std Dev 3.103
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.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.385 9.73% 269 cr 0.58% Average
35.901 9.40% 2,694 cr 0.60% Below Average
64.831 9.30% 1,594 cr 0.80% Low
72.747 8.90% 1,698 cr 0.63% Average
115.914 8.23% 1,854 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.783 9.77% 154 cr 0.21% Below Average
85.385 9.73% 269 cr 0.58% Average
68.668 8.40% 320 cr 1.3% High


Other plans of Aditya BSL Income Fund


Other Debt funds by Aditya Birla Sun Life