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 December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,755 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.98%
  • 3M: 1.90%
  • 3Y: 6.87%
  • 6M: 3.86%
  • 5Y: 6.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Mohit Sharma (Since over 7 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.13%
AA 13.87%
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 2.383
Sharpe 1.430
Std Dev 0.553
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
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
3798.861 7.98% 9,004 cr 0.38% Average
696.110 7.98% 11,755 cr 0.42% Below Average
28.592 7.92% 420 cr 0.24% Below Average


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