Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Income Dir DR until

13.368 (-0.071%)
NAV on October 03, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,793 cr
Turnover Ratio 729.92%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 6.70%
  • 3M: 0.82%
  • 3Y: 5.11%
  • 6M: 3.19%
  • 5Y: 7.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 3 years) Dhaval Joshi (Since 11 months)
ISIN INF209KA1WL2
Fund Family Aditya Birla Sun Life
Launch Date February 25, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.17 years
Yield To Maturity (%) 7.34%
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 0.189
Sharpe 0.134
Std Dev 2.802
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
Sbi
SBI Magnum Income Fund Direct Growth
65.792 8.43% 1,676 cr 0.80% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
86.243 7.99% 287 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
36.486 7.92% 2,805 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
73.735 7.56% 1,789 cr 0.64% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
116.972 7.07% 1,793 cr 0.69% Average


Other plans of Aditya BSL Income Fund


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund