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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

14.283 (0.019%)
NAV on January 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,199 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 8.87%
  • 3M: 1.66%
  • 3Y: 5.82%
  • 6M: 3.97%
  • 5Y: 6.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 4 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 15.25 years
Yield To Maturity (%) 7.33%
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 -0.357
Sharpe -0.303
Std Dev 2.493
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
Kotak
Kotak Bond Direct Growth
83.043 9.33% 2,077 cr 0.70% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.907 9.14% 3,087 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.760 9.11% 398 cr 0.67% Low
Sbi
SBI Magnum Income Fund Direct Growth
73.453 9.00% 1,864 cr 0.77% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
130.692 8.98% 2,199 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.907 9.14% 3,087 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.760 9.11% 398 cr 0.67% Low
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
77.043 8.96% 313 cr 1.18% High


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