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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Income Reg DR until

NAV on August 07, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 1,787 cr
Turnover Ratio 633.98%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 3.31%
  • 3M: Positive return: 2.52%
  • 3Y: Positive return: 5.76%
  • 6M: Positive return: 3.28%
  • 5Y: Positive return: 5.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209KA1WK4
Fund Family Aditya Birla Sun Life
Launch Date February 24, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 15.05 years
Yield To Maturity (%) 7.47%

Asset Allocation

  • Debt: 90.7%
  • Cash: 9.3%
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 -0.326
Sharpe -0.244
Std Dev 2.936
Risk High
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
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
80.497 5.15% 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
75.085 6.12% 431 cr 0.81% Above Average
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
105.587 5.22% 361 cr 0.57% Average


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