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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Discipline Advantage Plan

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previously known as Aditya BSL Income Plus DAP until

NAV: ₹30.015 (0.009%)
NAV on September 20, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,787 cr
Turnover Ratio 633.98%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 8.51%
  • 3M: Positive return: 2.73%
  • 3Y: Positive return: 5.43%
  • 6M: Positive return: 4.94%
  • 5Y: Positive return: 6.82%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01LD8
Fund Family Aditya Birla Sun Life
Launch Date March 12, 2009
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 15.05 years
Yield To Maturity (%) 7.47%

Asset Allocation

  • Debt: 90.7%
  • Cash: 9.3%
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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Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Duration Fund Direct Plan Growth
₹ 75.085 6.12% ₹ 431 cr 0.81% Above Average
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.219 5.36% ₹ 1,807 cr 0.74% Above Average
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₹ 45.131 5.23% ₹ 2,002 cr 0.46% Average
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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.587 5.22% ₹ 361 cr 0.57% Average


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