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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan

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12.742 (-0.015%)
NAV on June 01, 2018
Category Fixed income:
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,275 cr
Turnover Ratio 535.32%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 2.66%
  • 3M: 0.95%
  • 3Y: 7.91%
  • 6M: 2.11%
  • 5Y: N/A
Min Investment 1,000
Merged into INF209K01UQ1 Aditya BSL Savings Dir Dl DR on 04-06-2018
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 10 years)
ISIN INF209KA1WP3
Fund Family Aditya Birla Sun Life
Launch Date February 03, 2015
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -7.17
Beta 3.15
R-Squared 64.88
Info Ratio 0.11
Tracking Err 4.30
Sortino 1.439
Sharpe 0.783
Std Dev 5.312
Risk -
INVESTMENT OBJECTIVE

The scheme to generate reasonable returns by primarily investing in debt & money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
58.986 7.91% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.729 7.45% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.226 7.41% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.460 7.38% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.37% 219 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.564 7.36% 13,826 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.251 7.20% 7,797 cr 0.34% Below Average
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
58.986 7.91% 17,997 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
30.495 7.75% 2,689 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.729 7.45% 12,915 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.226 7.41% 7,282 cr 0.39% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.460 7.38% 5,524 cr 0.37% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.519 7.37% 219 cr 0.38% Average


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