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Latest NAV & returns of ADITYA 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

14.113 (-0.129%)
NAV on February 20, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,987 cr
Turnover Ratio 633.98%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.81%
  • 3M: 0.34%
  • 3Y: 6.87%
  • 6M: 1.67%
  • 5Y: 6.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 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 14.48 years
Yield To Maturity (%) 7.24%
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 0.118
Sharpe 0.084
Std Dev 2.339
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.565 6.15% 2,917 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.959 5.92% 2,087 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.991 5.90% 2,048 cr 0.69% 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
79.848 6.42% 201 cr 0.21% Average
Kotak
Kotak Bond Direct Growth
87.991 5.90% 2,048 cr 0.69% Average


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