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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Income Dir Qt DR until

13.948 (0.078%)
NAV on April 18, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,793 cr
Turnover Ratio 729.92%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 4.54%
  • 3M: 1.62%
  • 3Y: 4.76%
  • 6M: 4.32%
  • 5Y: 6.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 3 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 10.58 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 -0.162
Sharpe -0.136
Std Dev 2.394
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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77.146 7.87% 1,810 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.020 7.76% 2,937 cr 0.60% Low
Sbi
SBI Magnum Income Fund Direct Growth
68.377 7.45% 1,746 cr 0.79% Low
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Nippon India Income Fund - Direct Plan - Growth Plan
89.965 7.35% 283 cr 0.56% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
121.591 6.48% 1,793 cr 0.66% Below Average


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