Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Dir Dl DR until

NAV on May 10, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,958 cr
Turnover Ratio 179.36%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.30%
  • 3M: 1.87%
  • 3Y: 5.81%
  • 6M: 3.68%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 13 years) Mohit Sharma (Since about 7 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XW3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.37%
AA 13.63%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.062
Sharpe 0.680
Std Dev 0.592
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
503.705 7.89% 18,176 cr 0.40% Above Average
57.170 7.80% 16,714 cr 0.45% Average
27.314 7.72% 439 cr 0.25% Below Average
664.396 7.66% 10,958 cr 0.39% Below Average
1601.408 7.63% 561 cr 0.30% Below Average
3324.100 7.61% 9,235 cr 0.42% Average
40.133 7.55% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
503.705 7.89% 18,176 cr 0.4% Above Average
57.170 7.80% 16,714 cr 0.45% Average
27.314 7.72% 439 cr 0.25% Below Average
664.396 7.66% 10,958 cr 0.39% Below Average
1601.408 7.63% 561 cr 0.3% Below Average
3324.100 7.61% 9,235 cr 0.42% Average
40.133 7.55% 228 cr 0.37% Average


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