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

Add To Compare

previously known as Aditya BSL Short Term Opp Dir DP until

NAV on May 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,339 cr
Turnover Ratio 165.61%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 5.50%
  • 3M: 0.61%
  • 3Y: 4.59%
  • 6M: 2.40%
  • 5Y: 6.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 9 years) Mohit Sharma (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01R96
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.92%
AA 14.08%
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 -0.679
Sharpe -0.618
Std Dev 1.684
Risk Above 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.

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
59.610 7.90% 18,173 cr 0.45% Low
46.715 7.46% 7,339 cr 0.39% Low
30.033 7.45% 12,948 cr 0.40% Low
52.109 7.33% 14,824 cr 0.38% Below Average
28.810 7.30% 220 cr 0.38% Average
51.956 7.30% 5,485 cr 0.37% Average
30.558 7.20% 7,945 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
52.109 7.33% 14,824 cr 0.38% Below Average
55.551 7.11% 8,649 cr 0.31% Average
25.797 6.71% 25 cr 0.28% High


Other plans of Aditya BSL Short Term


Other Debt funds by Aditya Birla Sun Life