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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

565.869 (-0.010%)
NAV on September 24, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,934 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 5.22%
  • 3M: 1.23%
  • 3Y: 7.93%
  • 6M: 2.68%
  • 5Y: 7.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 10 years) Mohit Sharma (Since over 4 years) Mohamed Irfan (Since 6 months)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.07 years
Yield To Maturity (%) 4.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.26%
AA 14.64%
A 0.11%
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 15.200
Sharpe 2.890
Std Dev 1.033
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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3100.326 5.68% 8,406 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
48.803 5.63% 23,632 cr 0.44% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
431.556 5.56% 31,274 cr 0.40% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2846.166 5.25% 11,956 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
565.869 5.22% 17,934 cr 0.39% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
34.453 5.08% 377 cr 0.22% Average
L t mutual fund
L&T Low Duration Fund Direct Plan Growth Option
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
28.812 8.52% 380 cr 0.33% Above Average
Baroda and pioneer
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option
1624.474 7.50% 30 cr 0.69% High
Uti
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
2770.882 7.09% 3,502 cr 0.31% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3100.326 5.68% 8,406 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
48.803 5.63% 23,632 cr 0.44% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
431.556 5.56% 31,274 cr 0.4% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2846.166 5.25% 11,956 cr 0.41% Average


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