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

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 542.6076 0.13%
    (as on 17th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 95.32% investment in Debt, of which 15.59% in Government securities, 79.65% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10013.50 0.14% - 0.10% 7/23
1 Month 12-Jul-22 10043.90 0.44% - 0.40% 14/24
3 Month 12-May-22 10121.40 1.21% - 1.27% 10/24
6 Month 11-Feb-22 10171.20 1.71% - 2.37% 4/23
YTD 31-Dec-21 10218.10 2.18% - 2.91% 4/23
1 Year 12-Aug-21 10334.50 3.35% 3.35% 4.86% 6/23
2 Year 12-Aug-20 10806.50 8.06% 3.95% 4.68% 7/23
3 Year 09-Aug-19 11703.30 17.03% 5.36% 5.56% 9/23
5 Year 11-Aug-17 13450.20 34.50% 6.10% 5.44% 5/23
10 Year 10-Aug-12 20157.60 101.58% 7.25% 7.07% 8/20
Since Inception 14-May-98 54192.40 441.92% 7.21% 6.92% 12/24

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12227.97 1.9 % 3.54 %
2 Year 12-Aug-20 24000 24917.11 3.82 % 3.65 %
3 Year 09-Aug-19 36000 38500.97 6.95 % 4.41 %
5 Year 11-Aug-17 60000 68960.87 14.93 % 5.51 %
10 Year 10-Aug-12 120000 168301.99 40.25 % 6.58 %
 

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 Jul,2022)

No of Debt Holding 146 (Category Avg - 53.38) | Modified Duration 0.73 Years (Category Avg - 0.57)| Yield to Maturity 6.84% (Category Avg - 6.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.62% 12.45%
CD 23.48% 19.76%
T-Bills 1.97% 6.62%
NCD & Bonds 49.29% 44.17%
CP 6.88% 12.55%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.59% 19.07%
Low Risk 79.65% 72.35%
Moderate Risk 0.00% 0.00%
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 2.85%
Net Receivables Net Receivables 1.83%

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 - Regular Plan - Growth 5 2696.73 0.50 1.40 1.92 8.77 7.13
Axis Treasury Advantage Fund - Growth 4 5352.50 0.47 1.36 1.78 3.54 5.39
Nippon India Low Duration Fund - Growth 3 7656.79 0.46 1.33 1.64 3.47 5.59
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2261.39 0.50 1.36 1.70 3.41 5.31
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.47 1.29 1.72 3.35 5.44
JM Low Duration Fund - Growth 3 140.68 0.44 1.26 1.69 3.30 8.09
IDFC Low Duration Fund - Regular Plan - Growth 2 5898.59 0.56 1.43 1.59 3.28 5.05
HDFC Low Duration Fund - Retail - Growth 2 16095.39 0.57 1.19 1.58 3.21 5.45
Canara Robeco Savings Fund - Regular Plan - Growth 5 1060.66 0.46 1.27 1.64 3.19 4.68
Sundaram Low Duration Fund - Growth 4 477.13 0.40 1.05 1.66 3.19 4.31

More Funds from

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 32891.12 0.41 1.22 2.05 3.78 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.79 12.83 2.54 6.70 17.56
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 10.16 10.77 0.19 2.15 18.14
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.13 1.97 3.61 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.32 1.34 1.91 3.89 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 9.01 13.07 3.05 1.12 12.75
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.38 1.35 1.95 3.91 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.63 1.68 1.26 3.12 6.84
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.37 1.33 1.93 3.53 5.85

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