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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 456.6161 -0.03%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 99.48% investment in Debt of which 0.54% in Government securities, 97.48% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10008.60 0.09% - 0.24% 16/26
1 Month 24-May-19 10059.10 0.59% - -3.79% 9/26
3 Month 25-Mar-19 10192.20 1.92% - -2.72% 9/26
6 Month 24-Dec-18 10408.30 4.08% - -0.69% 8/26
YTD 01-Jan-19 10386.30 3.86% - -2.95% 9/26
1 Year 25-Jun-18 10805.80 8.06% 8.06% 2.99% 7/26
2 Year 23-Jun-17 11456.10 14.56% 7.01% 4.58% 9/26
3 Year 24-Jun-16 12350.50 23.51% 7.28% 5.66% 9/25
5 Year 25-Jun-14 14492.70 44.93% 7.70% 6.69% 10/24
10 Year 25-Jun-09 20971.30 109.71% 7.68% 6.91% 9/21
Since Inception 14-May-98 45676.60 356.77% 7.45% 7.19% 15/25

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12526.82 4.39 % 8.24 %
2 Year 23-Jun-17 24000 25908.24 7.95 % 7.55 %
3 Year 24-Jun-16 36000 40185.39 11.63 % 7.28 %
5 Year 25-Jun-14 60000 72404.31 20.67 % 7.45 %
10 Year 25-Jun-09 120000 180394.83 50.33 % 7.91 %
 

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 May,2019)

No of Debt Holding 131 (Category Avg - 51.00) | Modified Duration 0.89 Years (Category Avg - 0.75)| Yield to Maturity 7.99% (Category Avg - 8.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.54% 0.25%
CD 19.52% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 10.74% 11.88%
NCD & Bonds 65.67% 56.39%
PTC 3.04% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.54% 0.41%
Low Risk 97.48% 81.36%
Moderate Risk 1.49% 11.29%
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 1.17%
Net Receivables Net Receivables -0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.69vs0.72
    Category Avg
  • Beta

    High volatility
    3.04vs1.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.48vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.63 2.20 4.50 8.46 7.40
Axis Treasury Advantage Fund - Growth 3 1438.86 0.64 2.10 4.39 8.38 7.41
ICICI Prudential Savings Fund - Growth 4 20322.87 0.69 2.10 4.25 8.30 7.76
Franklin India Low Duration Fund - Growth 2 6920.37 0.28 1.08 3.57 8.24 8.55
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.63 2.01 4.16 8.23 7.59
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.62 1.95 4.09 8.16 7.42
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.61 1.95 4.14 7.90 7.38
HDFC Low Duration Fund - Growth 4 15996.63 0.64 1.97 3.97 7.74 7.18
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.61 1.97 4.06 7.66 0.00
Kotak Low Duration Fund - Growth 2 5146.39 0.14 1.45 3.64 7.63 7.61

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 - Regular Plan - Growth 3 61142.99 0.59 1.85 3.64 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 -1.02 2.44 6.63 5.05 11.22
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.68 2.18 4.38 8.55 7.95
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.03 2.56 5.02 9.60 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 -0.16 1.58 4.49 1.93 8.91
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 -1.96 1.82 4.82 3.12 13.80
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.68 2.11 4.21 8.44 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 -2.26 -0.58 1.32 -2.70 11.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.59 1.92 4.08 8.06 7.28
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 1.12 1.08 1.06 3.94 6.46

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