Latest NAV & returns of 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 on August 19, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,056 cr
Turnover Ratio 633.98%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: -1.17%
  • 1Y: 6.09%
  • 3M: -1.24%
  • 3Y: 6.73%
  • 6M: 2.74%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 5 years)
ISIN INF209K01579
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date October 21, 1995
Benchmark CRISIL Mid to Long Duration Debt TR INR
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 0.386
Sharpe 0.258
Std Dev 2.140
Risk 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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.654 8.15% 2,884 cr 0.62% Low
76.177 7.35% 2,001 cr 0.77% Low
85.906 6.93% 2,095 cr 0.70% Below Average
99.590 6.29% 435 cr 0.67% Average


Other plans of Aditya BSL Income Fund