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 April 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,282 cr
Turnover Ratio 165.61%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.44%
  • 3M: 1.94%
  • 3Y: 6.19%
  • 6M: 4.17%
  • 5Y: 7.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 9 years) Mohit Sharma (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XK8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.44%
AA 14.56%
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 1.690
Sharpe 0.932
Std Dev 0.966
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
59.063 7.93% 17,997 cr 0.45% Low
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average
51.623 7.38% 14,818 cr 0.38% Below Average
30.284 7.23% 7,830 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.063 7.93% 17,997 cr 0.45% Low
30.508 7.74% 2,689 cr 0.37% Above Average
29.762 7.48% 12,915 cr 0.37% Below Average
46.281 7.44% 7,282 cr 0.38% Low
28.549 7.42% 215 cr 0.38% Average
51.512 7.41% 5,445 cr 0.37% Average


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