Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Growth Direct Plan

Add To Compare

previously known as Aditya BSL Income Plus Dir Gr until

NAV on May 29, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,410 cr
Turnover Ratio 1958.12%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 2.88%
  • 1Y: 12.94%
  • 3M: 3.41%
  • 3Y: 8.40%
  • 6M: 6.60%
  • 5Y: 8.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 3 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 8.67 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 Composite Bond Fund TR INR

Alpha -0.61
Beta 1.07
R-Squared 93.30
Info Ratio -0.33
Tracking Err 0.92
Sortino -
Sharpe -
Std Dev 3.602
Risk 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
54.649 14.43% 671 cr 1.30% Average
72.968 14.06% 306 cr 1.02% Above Average
61.899 13.97% 1,402 cr 0.78% Average
53.863 13.66% 1,292 cr 0.86% Low
46.354 13.27% 116 cr 0.85% Below Average
97.664 12.94% 1,410 cr 0.25% Average
30.236 12.63% 3,153 cr Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.649 14.43% 671 cr 1.3% Average
72.968 14.06% 306 cr 1.02% Above Average
61.899 13.97% 1,402 cr 0.78% Average
53.863 13.66% 1,292 cr 0.86% Low
46.354 13.27% 116 cr 0.85% Below Average
97.664 12.94% 1,410 cr 0.25% Average
30.236 12.63% 3,153 cr Low


Other plans of Aditya BSL Income Fund


Other Debt funds by Aditya Birla Sun Life