Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Short Term Opp Dir DP 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: 7.36%
  • 3M: 1.73%
  • 3Y: 5.63%
  • 6M: 4.91%
  • 5Y: 6.05%
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 INF209K01R96
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 -0.311
Sharpe -0.264
Std Dev 1.757
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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