Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Dir Wk DP until

NAV on April 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,919 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 7.72%
  • 3M: 2.34%
  • 3Y: 6.79%
  • 6M: 4.13%
  • 5Y: 6.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Mohit Sharma (Since about 8 years)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.65%
AA 11.35%
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 -0.094
Sharpe -0.070
Std Dev 0.643
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3598.618 8.58% 11,266 cr 0.42% Average
61.817 8.45% 15,589 cr 0.45% Average
3202.178 8.42% 6,101 cr 0.34% Average
29.523 8.42% 531 cr 0.38% Average
3918.159 8.41% 6,876 cr 0.38% Average
717.868 8.38% 11,919 cr 0.42% Low
544.295 8.36% 21,258 cr 0.42% Above Average


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