Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Growth Direct Plan

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previously known as Aditya BSL Income Plus Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 961 cr
Turnover Ratio 1958.12%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 13.38%
  • 3M: 0.52%
  • 3Y: 6.57%
  • 6M: 6.54%
  • 5Y: 9.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 2 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 Composite Bond Fund TR INR

Alpha -1.48
Beta 1.31
R-Squared 91.68
Info Ratio -0.23
Tracking Err 1.88
Sortino 1.102
Sharpe 0.653
Std Dev 5.132
Risk Above Average
INVESTMENT OBJECTIVE

An Open-ended Income Scheme 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
56.708 13.07% 1,880 cr 0.79% Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
33.233 14.21% 42 cr 1.25% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average


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