Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Short Term Opp Dir Gr until

NAV on September 23, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,126 cr
Turnover Ratio 134.23%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 3.82%
  • 3M: 1.88%
  • 3Y: 7.05%
  • 6M: 2.12%
  • 5Y: 7.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 8 years) Mohit Sharma (Since about 2 years)
ISIN INF209K01XK8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.31%
AA 19.31%
A 0.38%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.736
Sharpe 1.356
Std Dev 2.110
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

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

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
27.027 3.24% 7,550 cr 0.30% Below Average
45.882 2.87% 6,622 cr 0.35% Below Average
26.507 2.76% 13,617 cr 0.29% Average
46.052 2.41% 12,765 cr 0.35% Average
49.101 1.95% 9,858 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 17.55% 45 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
24.332 10.48% 33 cr 0.28% Above Average
27.151 5.66% 2,191 cr 0.33% Above Average
52.301 4.16% 15,635 cr 0.37% Below Average
41.248 3.82% 7,126 cr 0.39% Average
40.104 2.73% 26 cr 0.25% Below Average


Other plans of Aditya BSL Short Term


Other Debt funds by Aditya Birla Sun Life