Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & PSU Debt Fund Weekly Dividend Payout Dir Plan

Add To Compare

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: 0.28%
  • 1Y: 0.87%
  • 3M: 0.77%
  • 3Y: 4.74%
  • 6M: 1.96%
  • 5Y: 4.59%
Min Investment 1,000
Merged into INF209K01US7 Aditya BSL Savings Dir Wk DP on 04-06-2018
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 10 years)
ISIN INF209K01YK6
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
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 -8.86
Beta 2.79
R-Squared 56.92
Info Ratio -0.66
Tracking Err 4.09
Sortino 0.364
Sharpe 0.230
Std Dev 5.005
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.

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
58.902 8.55% 18,580 cr 0.45% Low
51.377 8.22% 5,986 cr 0.37% Average
28.477 8.18% 222 cr 0.38% Average
46.177 8.17% 7,272 cr 0.39% Below Average
29.676 8.16% 14,612 cr 0.37% Below Average
51.497 8.15% 14,792 cr 0.38% Average
30.211 8.03% 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
25.797 6.71% 25 cr 0.28% High


Other Debt funds by Aditya Birla Sun Life