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Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 372.7326 0%
    (as on 19th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 90.76% investment in Debt of which 25.98% in Government securities, 64.77% 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 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10007.90 0.08% - 0.06% 2/10
1 Month 17-Dec-21 10036.10 0.36% - 0.29% 1/10
3 Month 18-Oct-21 10073.90 0.74% - 0.72% 4/10
6 Month 19-Jul-21 10165.70 1.66% - 2.05% 5/10
YTD 31-Dec-21 10023.30 0.23% - 0.19% 2/10
1 Year 19-Jan-21 10380.50 3.81% 3.80% 4.15% 6/10
2 Year 17-Jan-20 11137.50 11.38% 5.51% 4.08% 4/10
3 Year 18-Jan-19 12031.40 20.31% 6.35% 2.99% 3/10
5 Year 19-Jan-17 13707.90 37.08% 6.51% 4.38% 3/10
10 Year 19-Jan-12 21106.90 111.07% 7.75% 6.42% 1/10
Since Inception 15-Apr-03 37273.30 272.73% 7.26% 6.66% 6/10

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12234.83 1.96 % 3.64 %
2 Year 17-Jan-20 24000 25128.5 4.7 % 4.48 %
3 Year 18-Jan-19 36000 39040.79 8.45 % 5.33 %
5 Year 19-Jan-17 60000 70071.62 16.79 % 6.14 %
10 Year 19-Jan-12 120000 172555.65 43.8 % 7.05 %
 

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 Dec,2021)

No of Debt Holding 157 (Category Avg - 57.52) | Modified Duration 0.63 Years (Category Avg - 0.67)| Yield to Maturity 4.82% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.67% 20.45%
CD 12.77% 7.61%
T-Bills 1.31% 4.04%
NCD & Bonds 49.48% 48.85%
CP 2.58% 14.05%
PTC 0.00% 0.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.98% 24.49%
Low Risk 64.77% 66.96%
Moderate Risk 0.06% 3.96%
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 7.89%
Net Receivables Net Receivables 1.35%

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
UTI Treasury Advantage Fund - Growth 3 3875.18 0.29 0.66 6.61 8.70 3.27
Nippon India Low Duration Fund - Retail - Growth 3 9904.79 0.31 0.81 1.78 4.21 5.78
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 265.07 0.32 0.84 1.71 4.08 6.42
Baroda Treasury Advantage Fund - Regular - Growth 4 26.35 0.23 0.69 1.44 3.95 -9.36
Axis Treasury Advantage Fund - Retail - Growth 3 8357.84 0.35 0.84 1.79 3.94 6.57
SBI Magnum Low Duration Fund - Institutional - Growth 4 11485.78 0.27 0.71 1.58 3.33 5.93
PGIM India Low Duration Fund -Institutional Plan - Growth 2 80.48 0.30 0.66 1.36 3.30 -1.59
HSBC Low Duration Fund - Regular - Growth 1 223.55 0.27 0.64 1.33 3.11 0.80
Invesco India Treasury Advantage Fund - Regular Plan - Growth 3 2834.37 0.22 0.60 1.26 3.07 5.70

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 28408.39 0.28 0.80 1.50 3.21 4.58
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 28408.39 0.29 0.85 1.67 3.30 4.66
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 28408.39 0.29 0.85 1.67 3.30 4.66
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth 4 16499.76 0.30 0.71 1.74 4.13 6.82
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 16013.77 0.37 0.95 1.88 3.96 6.07
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 15125.41 0.36 0.74 1.66 3.80 6.35
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14742.61 0.38 0.95 1.92 4.12 6.34
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 14742.61 0.36 0.89 1.82 4.07 6.54
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14742.61 0.33 1.00 2.02 4.25 5.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 14523.86 0.00 0.00 0.00 0.00 0.00

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