Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Instl Wk DR until

NAV on April 30, 2020
Category Fixed income:
Low Duration
Total Assets 14,426 cr
Turnover Ratio 139.46%
Expense Ratio 1.20%
Exit Load
Returns
  • 1M: -0.06%
  • 1Y: 6.16%
  • 3M: 1.64%
  • 3Y: 5.27%
  • 6M: 2.66%
  • 5Y: 5.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 14 years) Mohit Sharma (Since over 8 years)
ISIN INF209K01KG3
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date April 16, 2003
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.51%
AA 16.49%
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 -1.377
Sharpe -1.074
Std Dev 0.851
Risk -
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.559 9.75% 644 cr 0.39% Above Average
3682.664 8.61% 14,080 cr 0.42% Average
4008.503 8.51% 8,588 cr 0.38% Below Average
3275.692 8.45% 7,155 cr 0.35% Below Average
63.238 8.42% 24,023 cr 0.45% Average
734.388 8.41% 14,426 cr 0.43% Below Average
556.630 8.34% 26,281 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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