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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA 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: ₹13.155 (-0.068%)
NAV on August 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,780 cr
Turnover Ratio 389.24%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Negative return: -0.08%
  • 1Y: Positive return: 4.22%
  • 3M: Positive return: 2.81%
  • 3Y: Positive return: 5.93%
  • 6M: Positive return: 2.14%
  • 5Y: Positive return: 5.39%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 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 14.78 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Debt: 97.3%
  • Cash: 2.7%
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 -0.128
Sharpe -0.093
Std Dev 2.937
Risk High
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 90.957 5.99% ₹ 1,795 cr 0.74% Above Average
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₹ 45.037 5.78% ₹ 1,983 cr 0.54% Average
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₹ 80.252 5.38% ₹ 2,051 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 74.830 6.46% ₹ 425 cr 0.81% Above Average
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Kotak Bond Direct Growth
₹ 90.957 5.99% ₹ 1,795 cr 0.74% Above Average
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ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.037 5.78% ₹ 1,983 cr 0.54% Average
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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.100 5.76% ₹ 351 cr 0.67% Average


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