Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Income Reg Qt DR until

13.231 (-0.215%)
NAV on October 30, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,021 cr
Turnover Ratio 633.98%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: 0.54%
  • 1Y: 5.51%
  • 3M: 0.18%
  • 3Y: 6.34%
  • 6M: 0.41%
  • 5Y: 4.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 5 years)
ISIN INF209K01CY3
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date October 23, 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 -0.193
Sharpe -0.154
Std Dev 2.658
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.153 7.57% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.221 6.98% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.184 6.78% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.012 6.18% 423 cr 0.67% Above Average


Other plans of Aditya BSL Income Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund