Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

3
Medium to Long Duration NAV 13.1496 0 05 December, 2023

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 21 October, 1995
Benchmark CRISIL Medium to Long Duration Fund AIII Index
Asset Size(Cr) 1790.15284
ISIN No. INF209K01587
Turn over 1085%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.09
Fund Manager Bhupesh Bameta, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.09% 0.33% 0.48%
1 M -0.76% 1.68% 1.71%
3 M -1.91% 2.58% 2.57%
6 M -1.91% 5.48% 4.92%
1 Y -0.52% 7.16% 6.76%
2 Y 4.57% 5.04% 4.58%
3 Y -1.49% 5.69% 5.3%
5 Y 1.18% 8.07% 6.22%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.63 0.79 -10.34 2.06 7.37 4.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW -0.52% -1.49% 1.18%

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