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Latest NAV & returns of 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

12.555 (-0.219%)
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: 5.63%
  • 3M: -1.24%
  • 3Y: 6.28%
  • 6M: 2.74%
  • 5Y: 5.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 5 years)
ISIN INF209KA1WK4
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
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 0.075
Sharpe 0.053
Std Dev 2.291
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.

View Factsheet
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