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 December 12, 2018
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 7,408 cr
Turnover Ratio 423.22%
Expense Ratio 0.33%
Exit Load NIL
Returns
  • 1M: 0.88%
  • 1Y: 7.56%
  • 3M: 2.20%
  • 3Y: 8.16%
  • 6M: 4.28%
  • 5Y: 8.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 7 years) Mohit Sharma (Since over 1 year)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.61 years
Yield To Maturity (%) 9.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.74%
AA 37.62%
A 2.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.99%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.67
Beta 0.47
R-Squared 84.29
Info Ratio 0.89
Tracking Err 0.82
Sortino 146.632
Sharpe 6.034
Std Dev 0.718
Risk Above 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
21.473 7.51% 6,495 cr 0.42% Above Average
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.30% Average
25.607 6.95% 1,211 cr 0.28% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.473 7.51% 6,495 cr 0.42% Above Average
2212.717 7.36% 314 cr 0.2% Low
2308.108 7.29% 4,475 cr 0.28% Above Average
2083.212 7.09% 1,871 cr 0.25% Average
25.700 7.03% 581 cr 1.23% Average
459.315 7.01% 7,408 cr 0.33% Above Average
29.053 7.00% 1,406 cr 0.3% Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life