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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan

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12.742 (-0.015%)
NAV on June 01, 2018
Category Fixed income:
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,275 cr
Turnover Ratio 535.32%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 2.66%
  • 3M: 0.95%
  • 3Y: 7.91%
  • 6M: 2.11%
  • 5Y: N/A
Min Investment 1,000
Merged into INF209K01UQ1 Aditya BSL Savings Dir Dl DR on 04-06-2018
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 11 years)
ISIN INF209KA1WP3
Fund Family Aditya Birla Sun Life
Launch Date February 03, 2015
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 7.80%
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 Short Term Bond Fund TR INR

Alpha -7.17
Beta 3.15
R-Squared 64.88
Info Ratio 0.11
Tracking Err 4.30
Sortino 1.439
Sharpe 0.783
Std Dev 5.312
Risk -
INVESTMENT OBJECTIVE

The scheme to generate reasonable returns by primarily investing in debt & money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.276 10.49% 6,692 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.349 10.35% 17,821 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.638 10.34% 9,640 cr 0.36% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.100 10.29% 9,816 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.356 10.23% 8,343 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.072 10.14% 14,429 cr 0.40% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.979 10.07% 15,030 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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