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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

14.226 (-0.214%)
NAV on October 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,021 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.98%
  • 3M: 0.29%
  • 3Y: 6.80%
  • 6M: 0.64%
  • 5Y: 5.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 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 15.33 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 0.013
Sharpe 0.010
Std Dev 2.660
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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