Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Short Term Opp Dir DR until

NAV on April 25, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,068 cr
Turnover Ratio 171.46%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.75%
  • 1Y: 10.23%
  • 3M: 3.19%
  • 3Y: 6.55%
  • 6M: 4.65%
  • 5Y: 6.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 10 years) Mohit Sharma (Since over 4 years)
ISIN INF209K01R96
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.97%
AA 14.03%
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 -0.179
Sharpe -0.148
Std Dev 1.785
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.343 10.04% 9,726 cr 0.36% Below Average
56.713 10.04% 6,232 cr 0.37% Average
50.940 10.03% 8,068 cr 0.37% Below Average
56.835 10.00% 16,681 cr 0.38% Average
60.538 10.00% 9,674 cr 0.33% Above Average
32.689 9.76% 14,208 cr 0.40% Below Average
33.750 9.75% 13,959 cr 0.40% 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
28.772 11.04% 120 cr 0.45% High
33.343 10.04% 9,726 cr 0.36% Below Average
56.713 10.04% 6,232 cr 0.37% Average
50.940 10.03% 8,068 cr 0.37% Below Average
16.521 10.02% 347 cr 0.25% Below Average
60.538 10.00% 9,674 cr 0.33% Above Average


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