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 May 29, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,142 cr
Turnover Ratio 423.22%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 8.94%
  • 3M: 2.28%
  • 3Y: 8.33%
  • 6M: 4.01%
  • 5Y: 8.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 9 years) Mohit Sharma (Since about 3 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.43%
AA 13.14%
A 0.43%
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 -
Sharpe -
Std Dev 0.891
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
15.172 9.24% 2,593 cr 0.30% Average
522.322 8.94% 8,142 cr 0.41% Below Average
2916.797 8.78% 1,493 cr 0.35% Below Average
2622.774 8.78% 4,488 cr 0.33% Average
2676.604 8.70% 9,019 cr 0.39% Below Average
2364.251 8.65% 4,625 cr 0.28% Below Average
397.307 8.56% 17,339 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.172 9.24% 2,593 cr 0.3% Average
522.322 8.94% 8,142 cr 0.41% Below Average
2916.797 8.78% 1,493 cr 0.35% Below Average
2622.774 8.78% 4,488 cr 0.33% Average
2676.604 8.70% 9,019 cr 0.39% Below Average
2364.251 8.65% 4,625 cr 0.28% Below Average
397.307 8.56% 17,339 cr 0.41% Below Average


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