Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Growth

Add To Compare

previously known as Aditya BSL Cash Manager Dir Gr until

NAV on February 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,475 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.01%
  • 3M: 1.85%
  • 3Y: 7.04%
  • 6M: 3.85%
  • 5Y: 6.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Mohit Sharma (Since almost 8 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.10%
AA 6.90%
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 2.300
Sharpe 1.377
Std Dev 0.527
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3522.336 8.20% 12,425 cr 0.42% Average
532.863 8.12% 22,901 cr 0.42% Above Average
60.495 8.09% 18,176 cr 0.45% Average
3839.339 8.05% 8,111 cr 0.38% Average
3135.509 8.03% 5,996 cr 0.34% Average
703.091 8.01% 12,475 cr 0.42% Below Average
28.883 7.96% 482 cr 0.39% Below Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life