Previously Known As : Aditya Birla Sun Life Income Plus
Aditya Birla Sun Life Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹113.43 (R) -0.07% ₹121.68 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.58% 4.89% 6.99% 6.46% 7.61%
LumpSum Dir. P 6.02% 5.34% 7.52% 7.06% 8.29%
SIP Reg. P 5.73% 3.48% 5.02% 5.95% 6.29%
SIP Dir. P 6.19% 3.93% 5.49% 6.48% 6.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.08 -0.33 0.43 0.27% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.02% -1.69% -2.2% 0.89 1.58%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Income Fund - Regular - IDCW 12.2
-0.0100
-0.0700%
Aditya Birla Sun Life Income Fund - Direct - IDCW 12.93
-0.0100
-0.0700%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13.07
-0.0100
-0.0700%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 13.96
-0.0100
-0.0700%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 28.62
-0.0200
-0.0700%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 113.43
-0.0800
-0.0700%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 121.68
-0.0800
-0.0700%

Review Date: March 28, 2024

The fund has historical rank of 26th in Medium to Long Duration Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Income Fund has poor return performance, as all 1 year and above return parameters are below average in Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Income Fund has given return of 0.68% in last one month which is good as it is above average in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Income Fund has given return of 2.33% in last three month which is poor as it is in the below average in Medium to Long Duration Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Income Fund has given return of 7.36% in last one year which is poor as it is in the below average in Medium to Long Duration Fund. The one year return rank of Aditya Birla Sun Life Income Fund is 8 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10736.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Income Fund has given return of 5.31% in last three year which is poor as it is in the below average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Income Fund has given return of 7.01% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Medium to Long Duration Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Income Fund has given return of -8.34% in last one year which is poor as it is in the below average with return rank of 9 in 13 funds. in Medium to Long Duration Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Income Fund has given return of 4.14% in last three year which is poor as it is in the below average with return rank of 8 in 13 funds. in Medium to Long Duration Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Income Fund has given return of 5.42% in last five year which is poor as it is in the below average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
    9. '
'

The Aditya Birla Sun Life Income Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Income Fund has standard deviation of 2.02 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Income Fund has semi deviation of 1.58 which is good as it is above average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Income Fund has max drawdown of -2.2% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Income Fund has 1Y VaR at 95% of -1.69% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Income Fund has average drawdown of -0.63% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Medium to Long Duration Fund.
    6. '
'

The Aditya Birla Sun Life Income Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Sterling Ratio of 0.43 which is poor as it is in the below average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Sortino Ratio of -0.33 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Jensen Alpha of 0.27% which is poor as it is in the below average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Medium to Long Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Modigliani Square Measure of 5.57% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Income Fund has Alpha of -0.16% which is poor as it is in the below average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.07
0.06
-0.10 | 0.83 11 | 13
No
No
Yes
3M Return % 1.45
1.69
1.31 | 3.05 10 | 13
No
No
Yes
6M Return % 4.04
4.45
3.62 | 9.03 8 | 13
No
No
No
1Y Return % 5.58
6.27
4.66 | 13.59 9 | 13
No
No
No
3Y Return % 4.89
5.50
3.51 | 14.61 5 | 13
No
No
No
5Y Return % 6.99
6.10
2.31 | 8.95 4 | 13
Yes
Yes
No
7Y Return % 6.46
5.66
2.98 | 7.49 4 | 13
Yes
Yes
No
10Y Return % 7.61
6.95
4.39 | 8.50 4 | 13
Yes
Yes
No
15Y Return % 6.95
6.80
6.17 | 7.86 3 | 11
Yes
Yes
No
1Y SIP Return % 5.73
6.54
5.08 | 14.20 8 | 13
No
No
No
3Y SIP Return % 3.48
4.20
2.45 | 11.80 8 | 13
No
No
No
5Y SIP Return % 5.02
5.21
3.45 | 12.56 5 | 13
No
No
No
7Y SIP Return % 5.95
5.57
3.12 | 9.99 4 | 13
Yes
Yes
No
10Y SIP Return % 6.29
5.76
3.19 | 8.65 4 | 13
Yes
Yes
No
15Y SIP Return % 6.99
6.52
4.18 | 8.37 4 | 13
Yes
Yes
No
Standard Deviation 2.02
3.45
1.69 | 11.72 3 | 10
Yes
Yes
No
Semi Deviation 1.58
1.82
1.24 | 3.64 4 | 10
Yes
No
No
Max Drawdown % -2.20
-2.16
-2.86 | -1.12 5 | 10
No
No
No
VaR 1 Y % -1.69
-2.29
-3.36 | -1.01 3 | 10
Yes
Yes
No
Average Drawdown % -0.63
-0.60
-1.01 | -0.39 7 | 10
No
No
No
Sharpe Ratio -1.08
-1.03
-1.71 | 0.56 3 | 10
No
Yes
No
Sterling Ratio 0.43
0.49
0.29 | 1.17 4 | 10
No
No
No
Sortino Ratio -0.33
-0.21
-0.48 | 0.84 3 | 10
No
Yes
No
Jensen Alpha % 0.27
1.22
-1.46 | 10.79 4 | 10
No
No
No
Treynor Ratio -0.02
-0.03
-0.05 | 0.05 2 | 10
Yes
Yes
No
Modigliani Square Measure % 5.57
4.59
3.70 | 7.14 2 | 10
Yes
Yes
No
Alpha % -0.16
0.53
-1.56 | 8.55 4 | 10
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.04 0.12 -0.04 | 0.90 13 | 13
No
No
Yes
3M Return % 1.56 1.86 1.53 | 3.28 12 | 13
No
No
Yes
6M Return % 4.27 4.82 3.97 | 9.43 9 | 13
No
No
No
1Y Return % 6.02 7.05 5.78 | 14.23 10 | 13
No
No
Yes
3Y Return % 5.34 6.28 4.31 | 15.19 7 | 13
No
No
No
5Y Return % 7.52 6.90 3.12 | 9.55 6 | 13
Yes
No
No
7Y Return % 7.06 6.45 3.86 | 8.10 6 | 13
Yes
No
No
10Y Return % 8.29 7.75 5.34 | 9.07 5 | 13
Yes
No
No
1Y SIP Return % 6.19 7.30 6.00 | 14.95 12 | 13
No
No
Yes
3Y SIP Return % 3.93 4.98 3.39 | 12.40 9 | 13
No
No
No
5Y SIP Return % 5.49 6.00 4.20 | 13.17 7 | 13
No
No
No
7Y SIP Return % 6.48 6.37 3.90 | 10.58 6 | 13
Yes
No
No
10Y SIP Return % 6.90 6.56 4.05 | 9.23 6 | 13
Yes
No
No
Standard Deviation 2.02 3.45 1.69 | 11.72 3 | 10
Yes
Yes
No
Semi Deviation 1.58 1.82 1.24 | 3.64 4 | 10
Yes
No
No
Max Drawdown % -2.20 -2.16 -2.86 | -1.12 5 | 10
No
No
No
VaR 1 Y % -1.69 -2.29 -3.36 | -1.01 3 | 10
Yes
Yes
No
Average Drawdown % -0.63 -0.60 -1.01 | -0.39 7 | 10
No
No
No
Sharpe Ratio -1.08 -1.03 -1.71 | 0.56 3 | 10
No
Yes
No
Sterling Ratio 0.43 0.49 0.29 | 1.17 4 | 10
No
No
No
Sortino Ratio -0.33 -0.21 -0.48 | 0.84 3 | 10
No
Yes
No
Jensen Alpha % 0.27 1.22 -1.46 | 10.79 4 | 10
No
No
No
Treynor Ratio -0.02 -0.03 -0.05 | 0.05 2 | 10
Yes
Yes
No
Modigliani Square Measure % 5.57 4.59 3.70 | 7.14 2 | 10
Yes
Yes
No
Alpha % -0.16 0.53 -1.56 | 8.55 4 | 10
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M -0.07 ₹ 9993.0 -0.04 ₹ 9996.0
3M 1.45 ₹ 10145.0 1.56 ₹ 10156.0
6M 4.04 ₹ 10404.0 4.27 ₹ 10427.0
1Y 5.58 ₹ 10558.0 6.02 ₹ 10602.0
3Y 4.89 ₹ 11541.0 5.34 ₹ 11689.0
5Y 6.99 ₹ 14021.0 7.52 ₹ 14368.0
7Y 6.46 ₹ 15494.0 7.06 ₹ 16117.0
10Y 7.61 ₹ 20829.0 8.29 ₹ 22178.0
15Y 6.95 ₹ 27415.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.7346 ₹ 12368.892 6.1918 ₹ 12398.04
3Y ₹ 36000 3.4816 ₹ 37966.896 3.9272 ₹ 38223.612
5Y ₹ 60000 5.0249 ₹ 68135.1 5.4944 ₹ 68945.04
7Y ₹ 84000 5.9492 ₹ 103790.484 6.4817 ₹ 105780.444
10Y ₹ 120000 6.2914 ₹ 165787.68 6.901 ₹ 171157.08
15Y ₹ 180000 6.9869 ₹ 312624.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 113.4275 121.6755
23-04-2024 113.5031 121.7553
22-04-2024 113.3342 121.5729
19-04-2024 113.1127 121.3313
18-04-2024 113.3557 121.5905
16-04-2024 113.2692 121.4951
15-04-2024 113.3709 121.6028
12-04-2024 113.2623 121.4824
08-04-2024 113.4019 121.6268
05-04-2024 113.589 121.8235
04-04-2024 113.6869 121.9271
03-04-2024 113.624 121.8583
02-04-2024 113.5988 121.83
28-03-2024 113.8893 122.1341
27-03-2024 113.6258 121.8499
26-03-2024 113.5067 121.7206
22-03-2024 113.4753 121.6809
21-03-2024 113.6736 121.892
20-03-2024 113.3706 121.5656
19-03-2024 113.3521 121.5442
18-03-2024 113.3916 121.585
15-03-2024 113.524 121.7223
14-03-2024 113.612 121.8152
13-03-2024 113.6151 121.817
12-03-2024 113.6792 121.8842
11-03-2024 113.745 121.9532
07-03-2024 113.5522 121.7404
06-03-2024 113.4016 121.5774
05-03-2024 113.3747 121.547
04-03-2024 113.3372 121.5053
01-03-2024 113.2724 121.4312
29-02-2024 113.1261 121.2729
28-02-2024 113.1712 121.3197
27-02-2024 113.1231 121.2666
26-02-2024 113.1522 121.2963
23-02-2024 113.0193 121.1493
22-02-2024 113.0894 121.2229
21-02-2024 113.1691 121.3068
20-02-2024 113.0543 121.1822
16-02-2024 112.7588 120.8594
15-02-2024 112.8297 120.9339
14-02-2024 112.5617 120.645
13-02-2024 112.6498 120.738
12-02-2024 112.6624 120.75
09-02-2024 112.5217 120.5946
08-02-2024 112.75 120.8378
07-02-2024 112.7621 120.8491
06-02-2024 112.6151 120.6901
05-02-2024 112.6072 120.6801
02-02-2024 112.805 120.8875
01-02-2024 112.6758 120.7476
31-01-2024 112.0809 120.1086
30-01-2024 111.9919 120.0117
29-01-2024 111.8866 119.8973
25-01-2024 111.8049 119.8037
24-01-2024 111.7247 119.7162
23-01-2024 111.7417 119.733
19-01-2024 111.6121 119.5885
18-01-2024 111.6342 119.6108
17-01-2024 111.7135 119.6943
16-01-2024 111.807 119.7932
15-01-2024 111.7884 119.7718
12-01-2024 111.5223 119.4825
11-01-2024 111.5798 119.5427
10-01-2024 111.4751 119.4292
09-01-2024 111.3763 119.3219
08-01-2024 111.2641 119.2002
05-01-2024 110.9793 118.8909
04-01-2024 111.0676 118.9841
03-01-2024 111.0813 118.9974
02-01-2024 111.1392 119.0581
01-01-2024 111.1938 119.1151
29-12-2023 111.2963 119.2207
28-12-2023 111.0577 118.9637
27-12-2023 111.0652 118.9704
26-12-2023 111.1914 119.1042
22-12-2023 111.0855 118.9851
21-12-2023 111.0929 118.9916
20-12-2023 111.1796 119.0831
19-12-2023 111.1639 119.0649
18-12-2023 111.2705 119.1777
15-12-2023 111.1369 119.0304
14-12-2023 110.8968 118.7719
13-12-2023 110.4207 118.2606
12-12-2023 110.2913 118.1206
11-12-2023 110.2321 118.0558
08-12-2023 110.2856 118.109
07-12-2023 110.4724 118.3076
06-12-2023 110.3759 118.2028
05-12-2023 110.2562 118.0733
04-12-2023 110.1779 117.9881
01-12-2023 109.9906 117.7833
30-11-2023 110.0571 117.8531
29-11-2023 110.2176 118.0236
28-11-2023 110.0533 117.8463
24-11-2023 109.9911 117.7742
23-11-2023 110.1061 117.8959
22-11-2023 110.1206 117.9101
21-11-2023 109.965 117.742
20-11-2023 110.0648 117.8475
17-11-2023 110.2746 118.068
16-11-2023 110.1329 117.9149
15-11-2023 110.1507 117.9326
13-11-2023 109.7236 117.4725
10-11-2023 109.5617 117.2951
09-11-2023 109.7706 117.5173
08-11-2023 109.7478 117.4915
07-11-2023 109.6374 117.3719
06-11-2023 109.5053 117.2291
03-11-2023 109.3711 117.0814
02-11-2023 109.3053 117.0096
01-11-2023 109.0621 116.7478
31-10-2023 109.0725 116.7576
30-10-2023 108.9683 116.6447
27-10-2023 109.0129 116.6884
26-10-2023 108.9002 116.5663
25-10-2023 109.019 116.6921
23-10-2023 108.7406 116.3914
20-10-2023 108.8115 116.4632
19-10-2023 108.7533 116.3995
18-10-2023 108.8402 116.4912
17-10-2023 108.9544 116.6122
16-10-2023 108.899 116.5517
13-10-2023 108.9135 116.5633
12-10-2023 108.9688 116.6212
11-10-2023 108.9379 116.5869
10-10-2023 108.6209 116.2464
09-10-2023 108.4557 116.0683
06-10-2023 108.6906 116.3159
05-10-2023 109.4944 117.1748
04-10-2023 109.2822 116.9464
03-10-2023 109.3072 116.972
29-09-2023 109.3897 117.0551
27-09-2023 109.635 117.315
26-09-2023 109.7233 117.4083
25-09-2023 109.708 117.3905
22-09-2023 109.6525 117.3273
21-09-2023 109.7645 117.4459
20-09-2023 109.6466 117.3185
18-09-2023 109.5894 117.2547
15-09-2023 109.5144 117.1706
14-09-2023 109.8915 117.573
13-09-2023 109.5029 117.1559
12-09-2023 109.2684 116.9037
11-09-2023 109.2206 116.8513
08-09-2023 109.3824 117.0207
07-09-2023 109.5262 117.1732
06-09-2023 109.3582 116.9922
05-09-2023 109.3717 117.0053
04-09-2023 109.3554 116.9866
01-09-2023 109.4383 117.0715
31-08-2023 109.4522 117.085
30-08-2023 109.3681 116.9938
29-08-2023 109.386 117.0117
28-08-2023 109.3552 116.9775
25-08-2023 109.1487 116.7527
24-08-2023 109.2046 116.8112
23-08-2023 109.1595 116.7617
22-08-2023 109.0019 116.5919
21-08-2023 108.9804 116.5676
18-08-2023 108.9546 116.5362
17-08-2023 108.7486 116.3146
14-08-2023 108.9232 116.4975
11-08-2023 108.913 116.4737
10-08-2023 109.1021 116.6747
09-08-2023 108.9955 116.5594
08-08-2023 109.0118 116.5755
07-08-2023 108.8984 116.4529
04-08-2023 108.8364 116.3828
03-08-2023 108.8528 116.3991
02-08-2023 108.9925 116.5473
01-08-2023 108.9622 116.5136
31-07-2023 108.869 116.4127
28-07-2023 108.8642 116.4037
27-07-2023 109.0262 116.5757
26-07-2023 109.0698 116.621
25-07-2023 109.0171 116.5634
24-07-2023 109.0971 116.6477
21-07-2023 108.9974 116.5372
20-07-2023 109.031 116.5718
19-07-2023 109.0385 116.5785
18-07-2023 109.064 116.6046
17-07-2023 108.9463 116.4775
14-07-2023 108.8602 116.3816
13-07-2023 108.8692 116.39
12-07-2023 108.6845 116.1912
11-07-2023 108.7349 116.2438
10-07-2023 108.5469 116.0415
07-07-2023 108.4843 115.9709
06-07-2023 108.5124 115.9996
05-07-2023 108.6276 116.1215
04-07-2023 108.552 116.0394
03-07-2023 108.5338 116.0187
30-06-2023 108.5207 116.0009
28-06-2023 108.6627 116.1501
27-06-2023 108.6269 116.1106
26-06-2023 108.6033 116.0841
23-06-2023 108.5368 116.0092
22-06-2023 108.5048 115.9738
21-06-2023 108.553 116.024
20-06-2023 108.5852 116.0571
19-06-2023 108.5756 116.0456
16-06-2023 108.5506 116.0151
15-06-2023 108.5275 115.9892
14-06-2023 108.5705 116.0339
13-06-2023 108.6033 116.0676
12-06-2023 108.5574 116.0173
09-06-2023 108.4641 115.9138
08-06-2023 108.4871 115.9371
07-06-2023 108.6001 116.0565
06-06-2023 108.6028 116.0582
05-06-2023 108.5255 115.9743
02-06-2023 108.5245 115.9695
01-06-2023 108.5117 115.9545
31-05-2023 108.4478 115.8849
30-05-2023 108.3638 115.7939
29-05-2023 108.3318 115.7584
26-05-2023 108.3426 115.7662
25-05-2023 108.3175 115.7382
24-05-2023 108.3535 115.7753
23-05-2023 108.2943 115.7109
22-05-2023 108.3829 115.8043
19-05-2023 108.2011 115.6062
18-05-2023 108.247 115.654
17-05-2023 108.2232 115.6273
16-05-2023 108.1914 115.592
15-05-2023 108.0916 115.4841
12-05-2023 108.0444 115.4299
11-05-2023 107.9512 115.3291
10-05-2023 107.9061 115.2796
09-05-2023 107.8723 115.2423
08-05-2023 107.874 115.2429
04-05-2023 107.9016 115.2673
03-05-2023 107.8755 115.2382
02-05-2023 107.5378 114.8762
28-04-2023 107.4551 114.7828
27-04-2023 107.5042 114.834
26-04-2023 107.4374 114.7614
25-04-2023 107.4088 114.7296
24-04-2023 107.3501 114.6656

Fund Launch Date: 01/Jan/1994
Fund Category: Medium to Long Duration Fund
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.
Fund Description: The scheme is positioned in the medium to long duration fund category. Owing to its mandate the scheme will invest in a portfolio of debt and money market securities of varied maturities to maintain a Macaulay duration in the range of 4-7 yrs.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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