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Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 354.1124 0.04%
    (as on 01st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 93.17% investment in Debt of which 13.91% in Government securities, 79% 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 30th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-20 10008.70 0.09% - 0.10% 5/13
1 Month 28-Aug-20 10050.40 0.50% - 0.50% 5/13
3 Month 30-Jun-20 10157.90 1.58% - 3.19% 3/13
6 Month 30-Mar-20 10448.70 4.49% - 3.86% 2/13
YTD 01-Jan-20 10607.20 6.07% - 2.73% 2/13
1 Year 30-Sep-19 10798.30 7.98% 7.96% 4.35% 3/13
2 Year 28-Sep-18 11741.30 17.41% 8.32% 2.49% 2/13
3 Year 29-Sep-17 12450.10 24.50% 7.56% 3.56% 3/13
5 Year 30-Sep-15 14442.00 44.42% 7.62% 5.04% 2/13
10 Year 29-Sep-10 22393.30 123.93% 8.39% 6.73% 1/13
Since Inception 15-Apr-03 35397.10 253.97% 7.50% 6.69% 5/13

SIP Returns (NAV as on 30th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-19 12000 12521.31 4.34 % 8.1 %
2 Year 28-Sep-18 24000 26079.45 8.66 % 8.17 %
3 Year 29-Sep-17 36000 40640.15 12.89 % 8.01 %
5 Year 30-Sep-15 60000 72867.65 21.45 % 7.69 %
10 Year 29-Sep-10 120000 182009.38 51.67 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 188 (Category Avg - 57.74) | Modified Duration 0.85 Years (Category Avg - 0.78)| Yield to Maturity 4.98% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.91% 8.03%
CD 11.39% 9.09%
T-Bills 0.00% 10.06%
CP 12.59% 9.85%
NCD & Bonds 54.43% 47.72%
PTC 0.83% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.91% 18.09%
Low Risk 79.00% 63.53%
Moderate Risk 0.24% 4.46%
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 5.94%
Net Receivables Net Receivables 0.89%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.07vs4.84
    Category Avg
  • Beta

    High volatility
    7.32vs3.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -5.26vs-5.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.26 1.20 3.78 8.62 7.66
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.33 1.38 4.19 7.97 7.75
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.39 1.52 3.68 7.64 6.73
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.31 1.27 3.73 7.52 3.90
UTI Treasury Advantage Fund - Growth 3 2295.28 0.28 1.19 3.96 7.28 2.85
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.22 1.11 3.72 7.22 7.51
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.21 1.13 3.86 7.10 7.03
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.24 1.06 3.31 6.77 3.54
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.24 8.88 0.89 3.31 2.04
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.47 -0.98 -0.52 2.81 -0.75

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 39810.20 0.26 0.77 1.98 4.77 6.44
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 39810.20 0.27 0.83 2.11 4.88 6.41
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 39810.20 0.27 0.83 2.11 4.88 6.41
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16218.25 0.40 1.25 3.25 6.65 7.44
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 16218.25 0.48 1.62 4.30 7.85 8.04
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16218.25 0.47 1.53 4.13 7.49 7.71
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.50 1.58 4.49 7.96 7.56
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13519.41 0.80 1.27 5.74 10.22 8.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13519.41 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 9968.69 0.36 1.28 3.80 7.13 7.72

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