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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 516.7001 0%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.8% investment in Debt of which 21.48% in Government securities, 76.01% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10003.90 0.04% - 0.06% 20/25
1 Month 16-Mar-21 10058.50 0.58% - 0.55% 7/25
3 Month 15-Jan-21 10084.70 0.85% - 0.93% 14/25
6 Month 16-Oct-20 10183.70 1.84% - 2.17% 13/25
YTD 01-Jan-21 10080.30 0.80% - 0.99% 15/25
1 Year 16-Apr-20 10692.40 6.92% 6.92% 6.75% 8/26
2 Year 16-Apr-19 11470.30 14.70% 7.09% 3.76% 5/25
3 Year 16-Apr-18 12337.00 23.37% 7.24% 4.93% 5/25
5 Year 13-Apr-16 14168.30 41.68% 7.20% 5.88% 6/24
10 Year 15-Apr-11 21587.10 115.87% 7.99% 7.24% 10/22
Since Inception 14-May-98 51670.00 416.70% 7.42% 7.02% 16/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12325.36 2.71 % 5.07 %
2 Year 16-Apr-19 24000 25604.56 6.69 % 6.35 %
3 Year 16-Apr-18 36000 39977.09 11.05 % 6.92 %
5 Year 13-Apr-16 60000 71669.92 19.45 % 7.04 %
10 Year 15-Apr-11 120000 177465.3 47.89 % 7.59 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 188 (Category Avg - 58.54) | Modified Duration 0.89 Years (Category Avg - 0.74)| Yield to Maturity 4.55% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.05% 14.93%
CD 6.28% 7.14%
T-Bills 6.43% 7.05%
CP 11.89% 11.12%
NCD & Bonds 57.99% 47.81%
PTC 0.07% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.48% 21.97%
Low Risk 76.01% 63.11%
Moderate Risk 0.22% 3.49%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.82%
TREPS TREPS 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.84vs3.37
    Category Avg
  • Beta

    High volatility
    6.84vs2.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.42vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.93 0.91 1.61 5.15 26.86 -8.60
JM Low Duration Fund - Growth 3 128.50 0.39 0.74 1.55 25.95 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.22 2.59 7.35 13.38 5.19
ICICI Prudential Savings Fund - Growth 5 23971.42 0.52 0.39 2.08 7.75 7.60
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.61 0.66 2.17 7.47 7.13
LIC MF Savings Fund - Growth 4 844.73 0.42 0.68 2.16 7.15 5.63
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Axis Treasury Advantage Fund - Growth 3 8537.37 0.54 0.94 1.97 6.63 7.36
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22
Nippon India Low Duration Fund - Growth 2 7031.30 0.71 1.10 2.28 6.54 6.85

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 110 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 1 27433.31 0.29 0.79 1.53 3.55 5.71
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.11 0.71 2.12 10.20 8.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -2.10 1.46 26.96 58.83 9.05
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.59 0.85 1.84 6.92 7.24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.78 0.67 1.77 7.39 7.66
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.18 0.30 1.66 9.21 8.51
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -2.93 0.77 18.95 45.97 6.23

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