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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Medium to Long Term Fund Payout Inc Dist cum Cap Wdrl Regular Plan
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Medium to Long Term Fund Payout Inc Dist cum Cap Wdrl Regular Plan

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previously known as Aditya BSL Income Reg DP until

NAV: ₹11.484 (0.037%)
NAV on October 30, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,734 cr
Turnover Ratio 389.24%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: Negative return: -5.84%
  • 1Y: Negative return: -3.81%
  • 3M: Negative return: -6.47%
  • 3Y: Positive return: 3.43%
  • 6M: Negative return: -3.86%
  • 5Y: Positive return: 3.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209KA1WJ6
Fund Family Aditya Birla Sun Life
Launch Date February 24, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.15 years
Yield To Maturity (%) 7.81%

Asset Allocation

  • Debt: 92.7%
  • Cash: 7.3%
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 -0.635
Sharpe -0.580
Std Dev 4.659
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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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund