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 May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,242 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 10.21%
  • 3M: 3.26%
  • 3Y: 7.42%
  • 6M: 4.80%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 5 years)
ISIN INF209K01R13
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 16.07 years
Yield To Maturity (%) 7.10%
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 0.164
Sharpe 0.124
Std Dev 2.624
Risk Above 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
42.411 10.88% 2,837 cr 0.62% Low
85.827 10.57% 2,031 cr 0.70% Below Average
100.049 10.47% 420 cr 0.67% Below Average
75.966 10.47% 1,942 cr 0.77% Low
135.004 10.32% 2,242 cr 0.74% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.641 11.59% 198 cr 0.21% Average
64.364 10.95% 776 cr 0.8% Average
42.411 10.88% 2,837 cr 0.62% Low
69.031 10.85% 23 cr 0.53% Average
46.908 10.76% 48 cr 0.6% Average


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