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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

10.491 (0.008%)
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: 0.28%
  • 1Y: 6.86%
  • 3M: 1.37%
  • 3Y: 5.65%
  • 6M: 3.06%
  • 5Y: 6.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 3.72 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 -0.330
Sharpe -0.281
Std Dev 1.759
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.

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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.032 8.64% 8,804 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.569 8.62% 7,627 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.658 8.60% 16,980 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.066 8.58% 9,162 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.503 8.55% 14,976 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.479 8.48% 20,033 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.204 8.41% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
27.799 9.71% 95 cr 0.45% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.032 8.64% 8,804 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.569 8.62% 7,627 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.658 8.60% 16,980 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.066 8.58% 9,162 cr 0.36% Below Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.688 8.52% 237 cr 0.31% Below Average


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