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 February 28, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,857 cr
Turnover Ratio 179.36%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.78%
  • 3M: 1.91%
  • 3Y: 6.01%
  • 6M: 3.62%
  • 5Y: 6.90%
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 INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.34 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.10%
AA 14.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.476
Sharpe 1.346
Std Dev 0.584
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
495.377 7.91% 17,710 cr 0.40% Above Average
56.241 7.89% 15,602 cr 0.45% Average
26.877 7.80% 601 cr 0.25% Average
653.967 7.78% 11,857 cr 0.40% Average
1576.291 7.71% 506 cr 0.30% Below Average
3270.651 7.71% 8,523 cr 0.41% Average
39.527 7.69% 254 cr 0.37% Average


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