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

NAV on September 05, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,025 cr
Turnover Ratio 633.98%
Expense Ratio 1.16%
Exit Load
Returns
  • 1M: -0.79%
  • 1Y: 5.61%
  • 3M: -1.09%
  • 3Y: 6.30%
  • 6M: 3.18%
  • 5Y: 5.28%
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 -0.293
Sharpe -0.225
Std Dev 2.493
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.745 7.98% 2,868 cr 0.62% Below Average
76.448 7.37% 1,973 cr 0.77% Below Average
86.330 7.03% 2,081 cr 0.70% Average
100.008 6.31% 431 cr 0.67% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.134 8.16% 204 cr 0.21% Average
42.745 7.98% 2,868 cr 0.62% Below Average


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