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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

14.309 (-0.049%)
NAV on June 27, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,293 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -1.10%
  • 1Y: 8.52%
  • 3M: 1.75%
  • 3Y: 7.23%
  • 6M: 4.34%
  • 5Y: 5.98%
Min Investment 5,000
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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 14.77 years
Yield To Maturity (%) 6.88%
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 0.558
Sharpe 0.400
Std Dev 2.381
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.681 10.03% 2,889 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
86.242 9.14% 2,063 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.256 9.10% 1,983 cr 0.77% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.018 8.64% 430 cr 0.67% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.187 8.62% 2,293 cr 0.74% Below Average
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
78.337 10.85% 202 cr 0.21% Average
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.521 10.03% 35 cr 0.62% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.681 10.03% 2,889 cr 0.62% Low


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