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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

30.015 (0.009%)
NAV on September 20, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,966 cr
Turnover Ratio 633.98%
Expense Ratio 1.11%
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 over 5 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 14.48 years
Yield To Maturity (%) 7.24%
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.146 5.75% 2,085 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.991 5.34% 1,908 cr 0.69% 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
80.139 6.68% 199 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
102.333 5.07% 387 cr 0.67% Above Average


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