Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Direct Plan Growth

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previously known as Aditya BSL Short Term Opp Dir Gr until

NAV on November 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,044 cr
Turnover Ratio 171.46%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.67%
  • 3M: 1.98%
  • 3Y: 6.83%
  • 6M: 4.26%
  • 5Y: 7.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 10 years) Mohit Sharma (Since over 4 years) Dhaval Joshi (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 3.76 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.82%
AA 14.18%
A 0.00%
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 1.361
Sharpe 0.804
Std Dev 0.981
Risk Low
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
54.336 8.68% 17,008 cr 0.37% Average
48.678 8.67% 9,044 cr 0.38% Low
54.167 8.65% 7,665 cr 0.38% Average
31.302 8.63% 14,972 cr 0.40% Below Average
31.829 8.61% 9,301 cr 0.36% Below Average
32.015 8.61% 2,676 cr 0.41% Low
62.104 8.56% 20,002 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
27.638 9.88% 77 cr 0.45% High
54.336 8.68% 17,008 cr 0.37% Average
48.678 8.67% 9,044 cr 0.38% Low
45.402 8.65% 237 cr 0.29% Below Average
31.829 8.61% 9,301 cr 0.36% Below Average
32.015 8.61% 2,676 cr 0.41% Low


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