Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Low Duration Dir Dl DR until

100.559 (0.000%)
NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,059 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.82%
  • 3M: 1.76%
  • 3Y: 6.71%
  • 6M: 3.76%
  • 5Y: 6.36%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Mohit Sharma (Since almost 8 years)
ISIN INF209K01XW3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.41 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.36%
AA 8.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.959
Sharpe 0.630
Std Dev 0.566
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3531.147 8.14% 11,883 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3143.393 7.98% 5,964 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
704.793 7.95% 12,059 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.953 7.93% 538 cr 0.38% Below Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund