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

NAV on March 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,206 cr
Turnover Ratio 179.36%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.61%
  • 3M: 1.94%
  • 3Y: 5.82%
  • 6M: 3.70%
  • 5Y: 5.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 12 years) Mohit Sharma (Since almost 7 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XW3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.89%
AA 15.11%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.495
Sharpe 0.880
Std Dev 0.568
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
499.258 8.17% 17,094 cr 0.40% Above Average
56.651 8.09% 15,262 cr 0.45% Average
658.766 7.96% 11,206 cr 0.39% Below Average
27.070 7.94% 601 cr 0.25% Average
3294.462 7.86% 8,242 cr 0.41% Average
39.798 7.80% 224 cr 0.37% Average
1586.797 7.80% 488 cr 0.30% Below Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life