Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Growth Direct Plan

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previously known as Aditya BSL Cash Manager Dir Gr until

NAV on October 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 9,465 cr
Turnover Ratio 423.22%
Expense Ratio 0.38%
Exit Load NIL
Returns
  • 1M: 0.65%
  • 1Y: 9.73%
  • 3M: 2.42%
  • 3Y: 8.15%
  • 6M: 4.63%
  • 5Y: 8.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 8 years) Mohit Sharma (Since over 2 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.40%
AA 9.23%
A 1.37%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 148.303
Sharpe 5.689
Std Dev 0.786
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
42.752 9.15% 14,400 cr 0.41% Average
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
1223.309 9.23% 321 cr 0.34% -
42.752 9.15% 14,400 cr 0.41% Average


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