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 May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 15,949 cr
Turnover Ratio 200.03%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.15%
  • 3M: 1.44%
  • 3Y: 8.24%
  • 6M: 2.21%
  • 5Y: 8.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 10 years) Mohit Sharma (Since about 4 years) Mohamed Irfan (Since about 2 months)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.69%
AA 13.13%
A 0.19%
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 14.976
Sharpe 2.832
Std Dev 1.006
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
23.024 8.83% 909 cr 0.30% Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average
555.933 7.15% 15,949 cr 0.40% Below Average
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1602.669 27.81% 34 cr 0.65% High
29.613 25.80% 128 cr High
17.323 14.44% 191 cr 0.21% Above Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average


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