Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 344.7385 -0.03%
    (as on 05th June, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 96.18% investment in Debt of which 0.9% in Government securities, 94.88% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-May-20 10007.90 0.08% - -0.03% 4/13
1 Month 04-May-20 10139.90 1.40% - -0.38% 2/13
3 Month 04-Mar-20 10199.70 2.00% - -1.36% 6/13
6 Month 04-Dec-19 10359.20 3.59% - -0.26% 5/13
YTD 01-Jan-20 10333.20 3.33% - -0.56% 6/13
1 Year 04-Jun-19 10792.60 7.93% 7.90% 2.93% 4/13
2 Year 04-Jun-18 11698.40 16.98% 8.15% 1.85% 4/13
3 Year 02-Jun-17 12397.90 23.98% 7.41% 3.09% 4/13
5 Year 04-Jun-15 14437.80 44.38% 7.61% 4.67% 3/13
10 Year 04-Jun-10 22210.50 122.10% 8.30% 6.52% 2/13
Since Inception 15-Apr-03 34482.90 244.83% 7.48% 6.55% 5/13

SIP Returns (NAV as on 04th June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Jun-19 13000 13507.25 3.9 % 7.85 %
2 Year 04-Jun-18 25000 27052.56 8.21 % 8.07 %
3 Year 02-Jun-17 37000 41502.84 12.17 % 7.78 %
5 Year 04-Jun-15 61000 73661.88 20.76 % 7.58 %
10 Year 04-Jun-10 121000 182935.97 51.19 % 8.06 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 115 (Category Avg - 47.37) | Modified Duration 1.08 Years (Category Avg - 0.82)| Yield to Maturity 7.13% (Category Avg - 7.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.90% 1.54%
CD 9.31% 17.04%
T-Bills 0.00% 0.04%
NCD & Bonds 73.70% 57.21%
CP 10.76% 9.46%
PTC 1.53% 2.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.90% 1.58%
Low Risk 94.88% 80.00%
Moderate Risk 0.42% 5.64%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.33%
TREPS TREPS 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    Low volatility
    2.16vs4.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 194.24 1.10 2.40 4.81 14.92 7.72
Axis Treasury Advantage Fund - Retail - Growth 3 4625.34 1.19 2.00 3.94 8.34 7.61
SBI Magnum Low Duration Fund - Institutional - Growth 4 9018.71 1.08 2.08 3.69 7.90 7.58
Nippon India Low Duration Fund - Retail - Growth 3 2639.40 0.99 1.31 3.34 7.81 6.55
Invesco India Treasury Advantage Fund - Retail - Growth 3 1492.85 1.27 1.99 3.50 7.64 7.04
PGIM India Low Duration Fund -Institutional Plan - Growth 2 78.76 0.57 0.28 1.87 6.76 0.01
Edelweiss Low Duration - Retail Plan - Growth 3 43.14 -0.21 0.25 1.81 5.55 2.39
UTI Treasury Advantage Fund - Growth 3 1796.59 1.15 2.01 3.65 5.02 2.84
Sundaram Low Duration Fund - Institutional - Growth 1 396.92 1.03 1.69 3.73 3.64 3.83
Sundaram Low Duration Fund - Retail - Growth 2 396.92 0.96 1.51 3.36 2.77 3.61

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 33418.25 0.36 1.34 2.68 5.72 6.80
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 33418.25 0.44 1.39 2.70 5.85 6.75
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 33418.25 0.44 1.39 2.70 5.85 6.75
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 12267.87 1.27 1.97 3.64 8.14 8.01
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12267.87 0.75 1.75 3.42 7.33 7.59
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12267.87 1.26 1.93 3.54 7.76 7.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 11119.79 1.75 2.78 5.30 11.07 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 11119.79 1.74 2.38 4.80 10.40 8.23
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 8222.03 1.17 2.29 3.95 7.91 7.81
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 8142.46 1.40 2.00 3.59 7.90 7.41

Forum

View More