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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Regular Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Income Fund Regular Plan Growth

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previously known as Aditya BSL Income Plus Reg Gr until

NAV: ₹129.988 (-0.069%)
NAV on August 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,780 cr
Turnover Ratio 389.24%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 4.16%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 5.93%
  • 6M: Positive return: 1.92%
  • 5Y: Positive return: 5.29%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01579
Fund Family Aditya Birla Sun Life
Launch Date October 21, 1995
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 14.78 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Debt: 97.3%
  • Cash: 2.7%
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 -0.137
Sharpe -0.099
Std Dev 2.844
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 80.252 5.38% ₹ 2,051 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 74.830 6.46% ₹ 425 cr 0.81% Above Average
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Kotak Bond Direct Growth
₹ 90.957 5.99% ₹ 1,795 cr 0.74% Above Average
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₹ 45.037 5.78% ₹ 1,983 cr 0.54% Average
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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.100 5.76% ₹ 351 cr 0.67% Average


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