Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Income Dir DR until

NAV on February 06, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,522 cr
Turnover Ratio 621.66%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 3.80%
  • 3M: 2.33%
  • 3Y: 6.29%
  • 6M: 2.75%
  • 5Y: 6.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 2 years)
ISIN INF209KA1WL2
Fund Family Aditya Birla Sun Life
Launch Date February 25, 2015
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 7.43%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.064
Sharpe 0.639
Std Dev 3.472
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
34.673 5.90% 2,412 cr 0.60% Below Average
82.354 5.79% 239 cr 0.58% Average
62.554 5.33% 1,515 cr 0.80% Low
51.718 4.61% 127 cr 0.75% Below Average
70.279 4.52% 1,554 cr 0.63% Average
112.234 4.16% 1,522 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.285 11.84% 283 cr 1.29% High
34.673 5.90% 2,412 cr 0.6% Below Average
82.354 5.79% 239 cr 0.58% Average
62.554 5.33% 1,515 cr 0.8% Low


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