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 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
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
65.792 8.43% 1,676 cr 0.80% Low
86.243 7.99% 287 cr 0.58% Average
36.486 7.92% 2,805 cr 0.60% Below Average
73.735 7.56% 1,789 cr 0.64% Average
116.972 7.07% 1,793 cr 0.69% Average


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