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 January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,992 cr
Turnover Ratio 134.23%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 5.11%
  • 3M: 1.80%
  • 3Y: 7.11%
  • 6M: 3.18%
  • 5Y: 7.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 8 years) Mohit Sharma (Since over 2 years)
ISIN INF209K01XK8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.77%
AA 23.23%
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 3.795
Sharpe 1.281
Std Dev 2.058
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
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.677 4.66% 6,942 cr 0.31% Below Average
27.143 4.36% 11,300 cr 0.29% Average
47.018 4.27% 5,608 cr 0.34% Below Average
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.978 27.89% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.793 4.67% 2,264 cr 0.33% Above Average
24.941 3.99% 30 cr 0.28% Above Average
1991.125 3.87% 20 cr 0.38% Low


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