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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Low Duration Dir Wk DR until

100.658 (-0.011%)
NAV on April 19, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,958 cr
Turnover Ratio 179.36%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.45%
  • 3M: 2.00%
  • 3Y: 5.69%
  • 6M: 3.31%
  • 5Y: 6.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 13 years) Mohit Sharma (Since about 7 years) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.89%
AA 15.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.455
Sharpe 0.317
Std Dev 0.657
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
501.753 7.99% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.944 7.84% 14,359 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.203 7.71% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.732 7.67% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3310.588 7.65% 7,963 cr 0.41% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1594.727 7.62% 499 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3610.929 7.56% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
501.753 7.99% 17,642 cr 0.4% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
56.944 7.84% 14,359 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.203 7.71% 439 cr 0.25% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
661.732 7.67% 10,958 cr 0.39% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3310.588 7.65% 7,963 cr 0.41% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3610.929 7.56% 6,221 cr 0.37% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2950.743 7.52% 5,101 cr 0.29% Average


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