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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 499.5567 0.05%
    (as on 10th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 95.54% investment in Debt of which 2.17% in Government securities, 93.01% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10033.50 0.34% - 1.05% 10/27
1 Month 10-Jun-20 10156.20 1.56% - 1.95% 11/27
3 Month 09-Apr-20 10347.80 3.48% - 2.05% 4/27
6 Month 10-Jan-20 10474.50 4.75% - 1.85% 5/27
YTD 01-Jan-20 10496.00 4.96% - 2.08% 5/27
1 Year 10-Jul-19 10886.20 8.86% 8.84% 4.34% 8/27
2 Year 10-Jul-18 11776.70 17.77% 8.51% 4.34% 7/26
3 Year 10-Jul-17 12486.20 24.86% 7.67% 4.94% 8/26
5 Year 10-Jul-15 14551.40 45.51% 7.78% 6.05% 8/25
10 Year 09-Jul-10 21978.60 119.79% 8.18% 7.15% 9/21
Since Inception 14-May-98 49955.70 399.56% 7.52% 7.01% 15/26

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12614.31 5.12 % 9.63 %
2 Year 10-Jul-18 24000 26267.69 9.45 % 8.94 %
3 Year 10-Jul-17 36000 40859.74 13.5 % 8.4 %
5 Year 10-Jul-15 60000 73290.46 22.15 % 7.93 %
10 Year 09-Jul-10 120000 182309.72 51.92 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 110 (Category Avg - 46.78) | Modified Duration 0.89 Years (Category Avg - 0.81)| Yield to Maturity 6.39% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.17% 4.96%
CD 7.72% 12.34%
T-Bills 0.00% 4.77%
CP 10.34% 9.28%
NCD & Bonds 73.83% 53.46%
PTC 1.55% 1.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.17% 9.72%
Low Risk 93.01% 71.79%
Moderate Risk 0.43% 5.18%
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 3.34%
TREPS TREPS 1.12%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.08vs3.89
    Category Avg
  • Beta

    High volatility
    7.39vs2.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.67vs-5.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 30.26 20.98 22.98 24.16 18.14 6.39
DSP Low Duration Fund - Regular Plan - Growth 5 2714.39 1.07 3.08 4.21 9.63 7.78
Kotak Low Duration Fund - Growth 3 4050.82 1.57 3.48 4.85 9.37 7.95
ICICI Prudential Savings Fund - Growth 3 18249.62 1.69 3.91 4.94 9.26 8.08
Axis Treasury Advantage Fund - Growth 4 4776.87 1.35 3.39 4.63 8.89 7.96
Invesco India Treasury Advantage Fund - Growth 5 1982.14 1.22 3.43 4.57 8.89 7.86
UTI Treasury Advantage Fund - Regular Plan - Growth 2 1790.72 1.28 3.30 4.74 8.85 3.55
Nippon India Low Duration Fund - Growth 3 2924.83 1.52 2.68 4.21 8.83 7.25
BNP Paribas Low Duration Fund - Growth 3 192.81 1.23 3.00 4.82 8.78 7.32
IDFC Low Duration Fund - Regular Plan - Growth 4 4143.89 1.35 3.28 4.61 8.64 7.78

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 115 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 43089.85 0.35 1.19 2.60 5.56 6.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 18059.00 2.59 6.67 7.98 12.34 9.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 18059.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16026.88 5.61 15.49 -12.74 -8.17 -0.19
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12902.24 1.24 2.99 4.21 8.25 7.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12229.98 2.60 6.40 7.40 11.68 8.80
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9648.37 4.72 15.44 -13.74 -6.00 -0.14
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9176.96 5.28 14.58 -7.33 0.47 2.60
Aditya Birla Sun Life Money Manager Fund - Growth 2 8422.45 0.85 2.71 4.32 8.07 7.90
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 8257.16 0.23 0.72 1.75 4.27 0.00

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