you are here:

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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 586.5998 0.02%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 95.32% investment in Debt, of which 15.59% in Government securities, 79.65% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10015.10 0.15% - 0.15% 7/24
1 Month 12-Jul-22 10051.00 0.51% - 0.50% 8/24
3 Month 12-May-22 10142.60 1.43% - 1.37% 3/24
6 Month 11-Feb-22 10213.40 2.13% - 1.93% 3/23
YTD 31-Dec-21 10270.20 2.70% - 2.45% 2/23
1 Year 12-Aug-21 10420.70 4.21% 4.21% 4.51% 3/23
2 Year 12-Aug-20 10983.20 9.83% 4.80% 4.79% 4/23
3 Year 09-Aug-19 11996.10 19.96% 6.23% 5.79% 5/23
5 Year 11-Aug-17 14017.40 40.17% 6.98% 5.78% 2/23
Since Inception 02-Jan-13 21135.40 111.35% 8.10% 7.26% 2/23

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12283.17 2.36 % 4.4 %
2 Year 12-Aug-20 24000 25133.22 4.72 % 4.5 %
3 Year 09-Aug-19 36000 39002.32 8.34 % 5.27 %
5 Year 11-Aug-17 60000 70500.38 17.5 % 6.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 146 (Category Avg - 51.92) | Modified Duration 0.70 Years (Category Avg - 0.58)| Yield to Maturity 6.77% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.62% 12.26%
CD 23.48% 18.85%
T-Bills 1.97% 5.82%
NCD & Bonds 49.29% 43.11%
CP 6.88% 12.09%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.59% 18.08%
Low Risk 79.65% 69.93%
Moderate Risk 0.00% 0.00%
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 2.85%
Net Receivables Net Receivables 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 51.10 0.57 1.29 4.26 17.53 8.12
UTI Treasury Advantage Fund - Direct Plan - Growth 5 2696.73 0.45 1.35 1.96 8.92 7.21
Nippon India Low Duration Fund - Direct Plan - Growth 3 7656.79 0.47 1.42 1.98 4.14 6.26
PGIM India Low Duration Fund - Direct Plan - Growth 1 105.02 0.49 1.41 2.14 3.92 4.45
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5352.50 0.48 1.36 1.90 3.86 5.70
L&T Low Duration Fund - Direct Plan - Growth 4 776.18 0.45 1.35 1.90 3.81 5.48
HDFC Low Duration Fund - Direct Plan - Growth 2 16095.39 0.56 1.22 1.78 3.79 6.06
Kotak Low Duration Fund - Direct Plan - Growth 1 6624.29 0.56 1.36 1.67 3.76 6.23
JM Low Duration Fund - (Direct) - Growth 3 140.68 0.42 1.36 1.97 3.75 8.34
Sundaram Low Duration Fund - Direct Plan - Growth 4 477.13 0.43 1.17 1.93 3.73 4.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 47 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 32891.12 0.41 1.23 2.10 3.87 4.17
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21534.38 9.12 12.59 1.57 7.53 17.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15651.66 9.54 11.14 -0.98 3.04 18.56
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 15421.45 0.41 1.15 2.01 3.71 3.67
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14762.04 0.40 1.36 2.07 4.07 5.55
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 13738.43 8.45 12.08 1.93 1.63 13.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13395.23 0.44 1.36 2.10 4.05 5.27
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13320.89 0.72 1.64 1.44 3.36 6.96
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12761.57 0.46 1.35 2.11 3.83 6.05
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 11978.18 0.51 1.43 2.13 4.21 6.23

Forum

+ See More