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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

687.611 (0.021%)
NAV on October 15, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,740 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 8.08%
  • 3M: 2.03%
  • 3Y: 6.63%
  • 6M: 3.95%
  • 5Y: 6.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Mohit Sharma (Since over 7 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.36 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.68%
AA 12.32%
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 2.144
Sharpe 1.301
Std Dev 0.583
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3443.593 8.16% 9,292 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.195 8.14% 17,346 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
521.352 8.14% 20,751 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
687.611 8.08% 10,740 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3065.735 8.06% 6,049 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3751.682 8.02% 6,981 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3439.676 8.00% 11,997 cr 0.43% Below Average


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