Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Dir Wk DP 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: 0.19%
  • 1Y: 6.31%
  • 3M: 1.89%
  • 3Y: 5.65%
  • 6M: 3.14%
  • 5Y: 6.31%
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 F00000PDOE
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 0.268
Sharpe 0.192
Std Dev 0.659
Risk 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.

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 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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