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Aditya Birla Sun Life Income Fund Discipline Advantage Plan

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previously known as Aditya BSL Income Plus DAP until

30.015 (0.009%)
NAV on September 20, 2024
Category Fixed income:
Medium to Long Duration
Total Assets 2,056 cr
Turnover Ratio 633.98%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: 0.97%
  • 1Y: 8.51%
  • 3M: 2.73%
  • 3Y: 5.43%
  • 6M: 4.94%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 5 years)
ISIN INF209K01LD8
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 12, 2009
Benchmark CRISIL Mid to Long Duration Debt TR INR
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 -0.291
Sharpe -0.237
Std Dev 2.139
Risk -
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.

View Factsheet
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Bond Direct Growth
85.906 6.93% 2,095 cr 0.70% Below Average
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99.590 6.29% 435 cr 0.67% Average


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