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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

12.867 (-0.024%)
NAV on December 24, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,189 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.38%
  • 3M: 0.69%
  • 3Y: 5.73%
  • 6M: 3.55%
  • 5Y: 6.95%
Min Investment 5,000
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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 15.12 years
Yield To Maturity (%) 7.34%
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 -0.347
Sharpe -0.281
Std Dev 2.295
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
Kotak
Kotak Bond Direct Growth
82.289 9.39% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.824 9.10% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.566 9.09% 3,084 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
72.765 8.89% 1,863 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
74.165 10.19% 181 cr 0.21% Below Average
Kotak
Kotak Bond Direct Growth
82.289 9.39% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.824 9.10% 395 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
76.397 8.94% 314 cr 1.24% High


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