Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Gov Sec L/T Dir DR until

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 High
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.

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
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% 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
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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