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 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
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
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.40% Below Average
2846.166 5.25% 11,956 cr 0.41% Average
565.869 5.22% 17,934 cr 0.39% Below Average
34.453 5.08% 377 cr 0.22% Average
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.812 8.52% 380 cr 0.33% Above Average
1624.474 7.50% 30 cr 0.69% High
2770.882 7.09% 3,502 cr 0.31% Above Average
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.4% Below Average
2846.166 5.25% 11,956 cr 0.41% Average


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