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 September 20, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,525 cr
Turnover Ratio 179.36%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.44%
  • 3M: 1.82%
  • 3Y: 5.68%
  • 6M: 4.07%
  • 5Y: 7.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Mohit Sharma (Since over 6 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.95 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.24%
AA 12.56%
A 0.20%
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 3.191
Sharpe 1.573
Std Dev 0.637
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
481.026 7.70% 22,104 cr 0.40% Above Average
54.590 7.57% 16,615 cr 0.25% Average
3173.412 7.45% 10,666 cr 0.42% Average
634.043 7.44% 12,525 cr 0.38% Average
26.069 7.37% 477 cr 0.25% Average
1528.750 7.36% 391 cr 0.30% Below Average
3173.142 7.23% 10,009 cr 0.38% 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


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life