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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

14.246 (0.078%)
NAV on May 31, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,527 cr
Turnover Ratio 621.66%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 8.08%
  • 3M: 3.50%
  • 3Y: 5.82%
  • 6M: 4.38%
  • 5Y: 7.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 3 years) Dhaval Joshi (Since 6 months)
ISIN INF209K01R13
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.30%
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 0.922
Sharpe 0.581
Std Dev 3.324
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.

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
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.371 9.66% 262 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
64.832 9.23% 1,586 cr — Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
35.903 9.06% 2,886 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
72.772 8.53% 1,685 cr 0.63% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
115.885 8.16% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.371 9.66% 262 cr 0.58% Average
Lic mutual funds
LIC MF Bond Fund-Direct Plan Growth Option
65.724 9.46% 132 cr 0.21% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
64.832 9.23% 1,586 cr — Low
Uti
UTI Bond Fund Direct Plan Growth
68.699 8.25% 318 cr 1.3% High


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