Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Growth Direct Plan

previously known as Aditya BSL Income Plus Dir Gr until
NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 929 cr
Turnover Ratio 1121.94%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 9.62%
  • 3M: 2.53%
  • 3Y: 7.70%
  • 6M: 5.55%
  • 5Y: 8.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 2 years) Asish Kela (Since about 2 years)
ISIN INF209K01WY1
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 8.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.94%
AA 4.06%
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 -1.12
Beta 1.37
R-Squared 92.42
Info Ratio 0.10
Tracking Err 1.97
Sortino 1.295
Sharpe 0.754
Std Dev 5.187
Risk High
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
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


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