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 March 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,876 cr
Turnover Ratio 423.22%
Expense Ratio 0.38%
Exit Load NIL
Returns
  • 1M: 0.76%
  • 1Y: 8.53%
  • 3M: 2.48%
  • 3Y: 8.33%
  • 6M: 4.75%
  • 5Y: 8.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 7 years) Mohit Sharma (Since almost 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 0.59 years
Yield To Maturity (%) 8.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.64%
AA 18.70%
A 0.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.97%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.77
Beta 0.47
R-Squared 84.55
Info Ratio 0.90
Tracking Err 0.82
Sortino 153.220
Sharpe 6.210
Std Dev 0.730
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
22.068 9.32% 6,875 cr 0.43% Above Average
2366.425 8.58% 4,579 cr 0.31% Above Average
470.940 8.53% 7,876 cr 0.38% Average
26.350 8.37% 346 cr 0.46% Below Average
2135.402 8.28% 1,430 cr 0.25% Average
2627.017 8.24% 6,838 cr 0.32% Average
29.096 8.23% 288 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.068 9.32% 6,875 cr 0.43% Above Average
2366.425 8.58% 4,579 cr 0.31% Above Average
470.940 8.53% 7,876 cr 0.38% Average
26.350 8.37% 346 cr 0.46% Below Average
2135.402 8.28% 1,430 cr 0.25% Average
2263.855 8.28% 353 cr 0.19% Below Average
2627.017 8.24% 6,838 cr 0.32% Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life