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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

100.797 (0.055%)
NAV on January 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,711 cr
Turnover Ratio 188.77%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.42%
  • 3M: 1.77%
  • 3Y: 6.35%
  • 6M: 3.44%
  • 5Y: 6.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 13 years) Mohit Sharma (Since almost 8 years)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.93%
AA 10.07%
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 0.062
Sharpe 0.046
Std Dev 0.632
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3508.348 8.16% 11,928 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
530.908 8.07% 23,061 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.262 8.03% 18,122 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3822.070 7.99% 8,515 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3122.812 7.99% 5,843 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
700.182 7.94% 11,711 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.764 7.87% 482 cr 0.39% Below Average


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