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

NAV on May 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,902 cr
Turnover Ratio 188.77%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.04%
  • 3M: 2.66%
  • 3Y: 7.08%
  • 6M: 4.32%
  • 5Y: 6.36%
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 1.18 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.55%
AA 12.45%
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 -
Sharpe -
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.

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
30.151 9.92% 510 cr 0.39% Above Average
3632.136 8.81% 13,201 cr 0.42% Average
62.373 8.64% 21,095 cr 0.45% Average
3953.145 8.62% 7,513 cr 0.38% Average
3231.072 8.60% 6,395 cr 0.34% Below Average
724.325 8.56% 12,902 cr 0.43% Low
549.028 8.56% 22,798 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.151 9.92% 510 cr 0.39% Above Average
3632.136 8.81% 13,201 cr 0.42% Average
3695.317 8.69% 338 cr 0.4% Low
62.373 8.64% 21,095 cr 0.45% Average
3953.145 8.62% 7,513 cr 0.38% Average
2448.481 8.62% 1,784 cr 0.21% Below Average
724.325 8.56% 12,902 cr 0.43% Low


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