Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Growth Direct Plan

previously known as Aditya BSL Cash Manager Dir Gr until
NAV on April 18, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,934 cr
Turnover Ratio 423.22%
Expense Ratio 0.38%
Exit Load NIL
Returns
  • 1M: 0.71%
  • 1Y: 8.47%
  • 3M: 2.19%
  • 3Y: 8.16%
  • 6M: 4.82%
  • 5Y: 8.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 8 years) Mohit Sharma (Since about 2 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 8.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.48%
AA 19.84%
A 0.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.77
Beta 0.46
R-Squared 85.66
Info Ratio 0.77
Tracking Err 0.85
Sortino 152.126
Sharpe 6.311
Std Dev 0.707
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.

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
22.204 8.92% 6,924 cr 0.40% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
13.819 8.10% 2,961 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.204 8.92% 6,924 cr 0.4% Above Average
2387.312 8.58% 4,527 cr 0.31% Above Average
474.592 8.47% 7,934 cr 0.38% Average
2152.822 8.26% 1,344 cr 0.25% Average
2648.788 8.26% 6,392 cr 0.32% Average
29.323 8.25% 277 cr 0.18% Average
2280.770 8.12% 336 cr 0.2% Below Average


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