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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 541.8819 0.01%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 102.41% investment in Debt of which 18.58% in Government securities, 83.62% 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
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10013.40 0.13% - 0.13% 11/26
1 Month 23-Sep-20 10077.70 0.78% - 0.67% 7/26
3 Month 23-Jul-20 10174.80 1.75% - 1.44% 6/27
6 Month 23-Apr-20 10475.30 4.75% - 3.98% 7/27
YTD 01-Jan-20 10745.10 7.45% - 4.58% 3/27
1 Year 23-Oct-19 10881.30 8.81% 8.79% 5.05% 3/27
2 Year 23-Oct-18 11952.30 19.52% 9.31% 5.01% 2/26
3 Year 23-Oct-17 12788.90 27.89% 8.54% 5.53% 2/26
5 Year 23-Oct-15 15069.30 50.69% 8.54% 6.58% 2/25
Since Inception 02-Jan-13 19524.20 95.24% 8.94% 7.52% 2/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12600.27 5 % 9.37 %
2 Year 23-Oct-18 24000 26343.53 9.76 % 9.22 %
3 Year 23-Oct-17 36000 41259.65 14.61 % 9.05 %
5 Year 23-Oct-15 60000 74642.55 24.4 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 196 (Category Avg - 57.07) | Modified Duration 0.92 Years (Category Avg - 1.12)| Yield to Maturity 5.03% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.58% 6.14%
CD 6.83% 7.19%
T-Bills 0.00% 14.85%
CP 18.26% 11.15%
NCD & Bonds 58.06% 47.06%
PTC 0.72% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.58% 20.99%
Low Risk 83.62% 62.53%
Moderate Risk 0.25% 4.02%
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 9.58%
Net Receivables Net Receivables -11.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    2.07vs4.45
    Category Avg
  • Beta

    High volatility
    7.32vs3.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.26vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.53 1.05 23.72 21.90 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.82 1.40 4.10 8.55 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.73 1.65 4.18 8.31 7.61
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.74 1.56 4.16 8.02 6.67
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.45 4.32 7.94 5.88

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

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