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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan

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previously known as Aditya BSL Income Reg DP until

11.949 (-0.013%)
NAV on December 03, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,115 cr
Turnover Ratio 633.98%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 4.72%
  • 3M: 1.01%
  • 3Y: 6.17%
  • 6M: -0.54%
  • 5Y: 4.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since over 5 years)
ISIN INF209KA1WJ6
Fund Family Aditya Birla Sun Life
Launch Date February 24, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 15.33 years
Yield To Maturity (%) 7.10%
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 -0.189
Sharpe -0.144
Std Dev 2.415
Risk Above Average
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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