Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Growth

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previously known as Aditya BSL Cash Manager Dir Gr until

NAV on December 01, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,992 cr
Turnover Ratio 154.17%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.90%
  • 3M: 1.41%
  • 3Y: 5.96%
  • 6M: 3.00%
  • 5Y: 6.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.70%
AA 20.30%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.964
Risk 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
597.349 4.90% 11,992 cr 0.39% Average
3265.653 4.60% 6,060 cr 0.37% Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average
2990.675 4.43% 7,494 cr 0.42% Average
2995.456 4.31% 7,568 cr 0.40% Below Average
36.151 4.30% 210 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.349 4.90% 11,992 cr 0.39% Average
26.371 4.73% 110 cr 0.28% Above Average
3265.653 4.60% 6,060 cr 0.37% Average
3053.954 4.58% 110 cr 0.33% Above Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average


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