Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Income Dir Qt DP until

NAV on June 19, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,849 cr
Turnover Ratio 729.92%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 5.17%
  • 3M: 2.25%
  • 3Y: 5.00%
  • 6M: 4.35%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R13
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 11.60 years
Yield To Maturity (%) 7.51%
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 -0.348
Sharpe -0.293
Std Dev 2.492
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
78.961 8.39% 1,903 cr 0.69% Below Average
38.775 7.87% 2,958 cr 0.60% Low
91.997 7.70% 324 cr 0.67% Below Average
69.809 7.61% 1,755 cr 0.79% Low
124.314 7.13% 1,849 cr 0.66% Below Average


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