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 January 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,384 cr
Turnover Ratio 198.59%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 4.66%
  • 3M: 0.98%
  • 3Y: 7.21%
  • 6M: 2.09%
  • 5Y: 7.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 10 years) Mohit Sharma (Since almost 5 years) Mohamed Irfan (Since 10 months)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 4.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.17%
AA 15.76%
A 0.06%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 14.940
Sharpe 2.627
Std Dev 1.075
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
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.40% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average
23.676 4.35% 855 cr 0.27% Average
2569.152 4.30% 8,439 cr 0.30% Below 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
2869.924 9.34% 3,931 cr 0.25% Above Average
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.4% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average


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