Aditya Birla Sun Life Income Fund - Regular - IDCW

3
Medium to Long Duration NAV 12.1717 0 03 February, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 December, 2014
Benchmark CRISIL Composite Bond
Asset Size(Cr) 1514.63 (As on 31-12-2022)
Turn over 31.02%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.89% (As on 31-12-2022)
Fund Manager Bhupesh Bameta, Dhaval Joshi

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.45% 0.43% 0.48%
1 M 0.77% 1% 0.71%
3 M 2.33% 2.83% 2.29%
6 M 2.45% 3.84% 2.95%
1 Y 3.43% 5.29% 4.45%
2 Y 4.04% 4.23% 3.79%
3 Y 6.03% 6.2% 5.23%
5 Y 6.11% 7.79% 5.87%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -7.88 2.02 7.29 4.78
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - IDCW 3.43% 6.03% 6.11%
Add to Cart Successfully
Add to Cart Successfully