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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 511.1714 0.03%
    (as on 04th December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 99.78% investment in Debt of which 21.68% in Government securities, 77.85% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10002.10 0.02% - 0.04% 17/27
1 Month 04-Nov-20 10047.40 0.47% - 0.48% 19/27
3 Month 04-Sep-20 10147.00 1.47% - 1.41% 13/27
6 Month 04-Jun-20 10393.80 3.94% - 4.97% 23/28
YTD 01-Jan-20 10740.10 7.40% - 4.88% 18/28
1 Year 04-Dec-19 10767.10 7.67% 7.65% 4.66% 15/28
2 Year 04-Dec-18 11710.10 17.10% 8.20% 4.46% 10/27
3 Year 04-Dec-17 12477.40 24.77% 7.65% 5.14% 10/27
5 Year 04-Dec-15 14437.50 44.38% 7.61% 6.13% 10/26
10 Year 03-Dec-10 21964.60 119.65% 8.18% 7.34% 10/24
Since Inception 14-May-98 51117.10 411.17% 7.49% 7.05% 16/27

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12503.76 4.2 % 7.85 %
2 Year 04-Dec-18 24000 26020.16 8.42 % 7.96 %
3 Year 04-Dec-17 36000 40610.52 12.81 % 7.97 %
5 Year 04-Dec-15 60000 72801.54 21.34 % 7.66 %
10 Year 03-Dec-10 120000 180710.34 50.59 % 7.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 198 (Category Avg - 61.04) | Modified Duration 0.93 Years (Category Avg - 0.79)| Yield to Maturity 4.55% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.29% 8.43%
CD 5.30% 7.70%
T-Bills 1.39% 14.13%
CP 13.23% 9.53%
NCD & Bonds 58.92% 44.77%
PTC 0.65% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.68% 22.56%
Low Risk 77.85% 59.05%
Moderate Risk 0.25% 3.79%
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 1.21%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    2.07vs4.44
    Category Avg
  • Beta

    High volatility
    7.33vs3.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.47vs-4.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 128.99 0.36 1.07 23.15 26.73 6.08
ICICI Prudential Savings Fund - Growth 4 23676.84 0.77 1.80 4.57 8.35 8.10
HDFC Low Duration Fund - Growth 3 20984.13 0.67 1.75 4.41 7.95 7.42
Kotak Low Duration Fund - Growth 3 9426.55 0.45 1.51 4.17 7.93 7.84
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.44 1.43 3.54 7.43 5.68
Nippon India Low Duration Fund - Growth 2 6949.09 0.49 1.55 3.91 7.36 7.18
Axis Treasury Advantage Fund - Growth 4 8818.86 0.43 1.39 3.56 7.33 7.82
BNP Paribas Low Duration Fund - Growth 3 402.30 0.46 1.31 3.26 7.31 7.14
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.37 1.26 3.31 7.23 3.32
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.41 1.23 3.25 7.10 7.68

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 34021.01 0.24 0.77 1.70 4.44 6.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.85 2.29 5.81 11.63 9.32
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 11.73 16.79 32.30 9.18 5.88
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.42 1.33 3.45 7.09 7.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 2.17 5.48 10.52 8.99
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.39 1.31 2.91 6.67 7.42
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.47 1.47 3.94 7.65 7.65
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.32 1.10 2.70 6.73 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 8.78 10.16 22.61 7.58 4.24

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