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 December 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,804 cr
Turnover Ratio 171.46%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 8.64%
  • 3M: 1.81%
  • 3Y: 7.01%
  • 6M: 4.27%
  • 5Y: 7.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 3.72 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.69%
AA 12.31%
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 1.306
Sharpe 0.773
Std Dev 0.978
Risk Below 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
49.032 8.64% 8,804 cr 0.38% Below Average
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.066 8.58% 9,162 cr 0.36% Below Average
31.503 8.55% 14,976 cr 0.40% Below Average
62.479 8.48% 20,033 cr 0.45% Low
32.204 8.41% 2,640 cr 0.42% 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
54.569 8.62% 7,627 cr 0.38% Average
54.658 8.60% 16,980 cr 0.38% Average
32.204 8.41% 2,640 cr 0.42% Low
25.797 6.71% 25 cr 0.28% High


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