you are here:

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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 549.5219 0.02%
    (as on 08th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.04% investment in Debt of which 25.11% in Government securities, 69.69% 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 4 to 3 in the previous quarter.

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 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10007.10 0.07% - 0.07% 10/25
1 Month 08-Feb-21 10031.50 0.32% - 0.32% 10/25
3 Month 08-Dec-20 10063.80 0.64% - 0.90% 16/25
6 Month 08-Sep-20 10244.00 2.44% - 2.55% 9/25
YTD 01-Jan-21 10034.10 0.34% - 0.51% 19/25
1 Year 06-Mar-20 10738.60 7.39% 7.34% 6.70% 6/26
2 Year 08-Mar-19 11702.10 17.02% 8.16% 4.45% 3/25
3 Year 08-Mar-18 12693.10 26.93% 8.27% 5.55% 2/25
5 Year 08-Mar-16 14866.90 48.67% 8.25% 6.50% 2/24
Since Inception 02-Jan-13 19799.50 98.00% 8.71% 7.50% 2/25

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12388.92 3.24 % 6.07 %
2 Year 08-Mar-19 24000 25858.91 7.75 % 7.36 %
3 Year 08-Mar-18 36000 40563.07 12.68 % 7.91 %
5 Year 08-Mar-16 60000 73401.45 22.34 % 8 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 186 (Category Avg - 63.46) | Modified Duration 0.83 Years (Category Avg - 0.69)| Yield to Maturity 4.59% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.13% 10.36%
CD 5.60% 7.96%
T-Bills 9.98% 12.04%
NCD & Bonds 52.30% 41.43%
CP 11.88% 13.10%
PTC 0.14% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.11% 22.40%
Low Risk 69.69% 60.41%
Moderate Risk 0.23% 2.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.71%
Net Receivables Net Receivables 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    2.07vs3.99
    Category Avg
  • Beta

    High volatility
    7.39vs3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.32vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 36.24 0.36 3.14 5.13 26.22 -8.33
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.22 0.56 1.74 25.53 5.89
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.81 3.14 7.05 9.00 5.50
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.29 0.93 2.99 7.67 7.98
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.19 0.81 2.80 7.50 8.03
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.30 0.64 2.47 7.30 8.32
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.27 1.24 2.59 7.13 6.37
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.35 0.67 2.33 6.96 7.67
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.68 6.75 7.44
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.32 0.73 2.26 6.64 7.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 1 31305.54 0.25 0.76 1.56 3.94 5.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 0.08 -0.14 2.54 9.01 9.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 -0.59 12.62 33.90 35.35 11.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.04 -0.39 2.26 7.72 8.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.32 0.73 2.17 6.33 7.56
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.32 0.64 2.44 7.34 8.27
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 1.97 13.61 26.62 27.73 10.45
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 0.55 11.60 35.43 33.57 12.40
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.32 0.84 1.98 6.00 7.44
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 0.22 0.13 2.02 7.02 7.98

Forum

+ See More