Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Growth Direct Plan

previously known as Aditya BSL Cash Manager Dir Gr until
NAV on February 15, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 7,657 cr
Turnover Ratio 423.22%
Expense Ratio 0.38%
Exit Load NIL
Returns
  • 1M: 0.71%
  • 1Y: 8.45%
  • 3M: 2.53%
  • 3Y: 8.32%
  • 6M: 4.48%
  • 5Y: 8.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 7 years) Mohit Sharma (Since almost 2 years)
ISIN INF209K01XU7
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 (%) 9.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.02%
AA 43.08%
A 0.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.14%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.82
Beta 0.47
R-Squared 84.77
Info Ratio 0.96
Tracking Err 0.83
Sortino 154.371
Sharpe 6.283
Std Dev 0.729
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average
2605.546 8.06% 8,452 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 9.16% 6,869 cr 0.42% Above Average
2348.204 8.49% 4,744 cr 0.31% Average
467.410 8.45% 7,657 cr 0.38% Average
2248.759 8.22% 381 cr 0.19% Low
2118.636 8.17% 1,999 cr 0.25% Average
26.120 8.09% 459 cr 0.69% Average
28.874 8.07% 279 cr 0.17% Average


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