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 July 01, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,253 cr
Turnover Ratio 188.77%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.98%
  • 3M: 2.42%
  • 3Y: 7.16%
  • 6M: 4.31%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Mohit Sharma (Since over 8 years)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.53%
AA 11.47%
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 1.043
Sharpe 0.648
Std Dev 0.603
Risk Above 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
30.342 9.88% 580 cr 0.39% Above Average
3655.107 8.73% 12,904 cr 0.42% Average
3979.471 8.63% 7,726 cr 0.38% Below Average
62.789 8.61% 22,354 cr 0.45% Average
3251.947 8.60% 6,566 cr 0.35% Below Average
552.572 8.51% 24,316 cr 0.42% Above Average
728.925 8.50% 13,253 cr 0.43% Below Average


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