Item: Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan

12.596 (0.196%)

NAV on September 05, 2025

Category Fixed income:
Medium to Long Duration

Total Assets 2,025 cr

Turnover Ratio 633.98%

Expense Ratio 1.16%

Exit Load

Returns

Min Investment 5,000

Fund Manager Bhupesh Bameta (Since about 5 years)

ISIN INF209KA1WJ6

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date February 24, 2015

Benchmark CRISIL Mid to Long Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.745	7.98%	2,868 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	76.448	7.37%	1,973 cr	0.77%	Below Average
Kotak Bond Direct Growth	86.330	7.03%	2,081 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	100.008	6.31%	431 cr	0.67%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.134	8.16%	204 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.745	7.98%	2,868 cr	0.62%	Below Average

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

previously known as Aditya BSL Income Reg DP until April 01, 2021