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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

13.414 (-0.102%)
NAV on May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,242 cr
Turnover Ratio 633.98%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 9.85%
  • 3M: 3.28%
  • 3Y: 7.69%
  • 6M: 4.85%
  • 5Y: 6.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since almost 5 years)
ISIN INF209KA1WL2
Fund Family Aditya Birla Sun Life
Launch Date February 25, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 16.07 years
Yield To Maturity (%) 7.10%
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 0.343
Sharpe 0.240
Std Dev 2.410
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
42.411 10.88% 2,837 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
85.827 10.57% 2,031 cr 0.70% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.049 10.47% 420 cr 0.67% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
75.966 10.47% 1,942 cr 0.77% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.004 10.32% 2,242 cr 0.74% 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
77.641 11.59% 198 cr 0.21% Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
64.364 10.95% 776 cr 0.8% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.411 10.88% 2,837 cr 0.62% Low
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.031 10.85% 23 cr 0.53% Average
Hsbc
HSBC Medium to Long Duration Fund - Direct Growth
46.908 10.76% 48 cr 0.6% Average


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