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Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 497.4039 0.04%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.65% investment in Debt of which 0.5% in Government securities, 95.82% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10025.00 0.25% - 0.19% 2/27
1 Month 18-Sep-19 10074.80 0.75% - 0.54% 6/27
3 Month 18-Jul-19 10237.10 2.37% - 1.42% 5/27
6 Month 18-Apr-19 10480.70 4.81% - -0.77% 3/26
YTD 01-Jan-19 10765.30 7.65% - -0.49% 4/26
1 Year 17-Oct-18 10985.60 9.86% 9.83% 3.72% 2/26
2 Year 18-Oct-17 11748.80 17.49% 8.39% 5.12% 1/26
3 Year 18-Oct-16 12668.70 26.69% 8.20% 5.89% 3/25
5 Year 17-Oct-14 15173.50 51.73% 8.69% 7.06% 3/24
Since Inception 02-Jan-13 17921.60 79.22% 8.97% 7.69% 2/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12629.33 5.24 % 9.83 %
2 Year 18-Oct-17 24000 26327.84 9.7 % 9.17 %
3 Year 18-Oct-16 36000 41006.43 13.91 % 8.64 %
5 Year 17-Oct-14 60000 74459.08 24.1 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 127 (Category Avg - 48.93) | Modified Duration 0.83 Years (Category Avg - 0.79)| Yield to Maturity 7.22% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.50% 0.46%
CD 18.34% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 64.78% 54.49%
CP 12.10% 9.16%
PTC 1.94% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.50% 0.52%
Low Risk 95.82% 81.92%
Moderate Risk 1.34% 8.42%
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 1.48%
TREPS TREPS 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.84vs3.84
    Category Avg
  • Beta

    Low volatility
    2.26vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.07vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.61 1.98 4.33 8.96 7.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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