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 June 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,134 cr
Turnover Ratio 179.36%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.61%
  • 3M: 2.00%
  • 3Y: 6.20%
  • 6M: 3.97%
  • 5Y: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 13 years) Mohit Sharma (Since about 7 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.35 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.07%
AA 12.93%
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 2.301
Sharpe 1.338
Std Dev 0.590
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
507.346 7.90% 19,172 cr 0.40% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.30% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.346 7.90% 19,172 cr 0.4% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.3% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average


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