Aditya Birla Sun Life Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹603.62 (R) | +0.03% | ₹662.39 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.77% | 5.25% | 6.01% | 6.29% | 6.88% | |
LumpSum Dir. P | 7.62% | 6.11% | 6.89% | 7.17% | 7.76% | |
SIP Reg. P | 6.94% | 4.14% | 5.08% | 5.7% | 6.0% | |
SIP Dir. P | 7.8% | 4.99% | 5.94% | 6.57% | 6.88% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.85 | -0.75 | 0.51 | 2.54% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.58% | 0.0% | -0.06% | 0.4 | 0.44% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 100.52 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | 100.52 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 100.53 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 100.65 |
0.0300
|
0.0300%
|
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 100.76 |
0.0300
|
0.0300%
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 423.24 |
0.1200
|
0.0300%
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 603.62 |
0.1700
|
0.0300%
|
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 662.39 |
0.2000
|
0.0300%
|
Review Date: March 28, 2024
The Low Duration Fund category has 19 funds. Performance of the Aditya Birla Sun Life Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 19 funds), which is good rank in the Low Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 |
0.64
|
0.56 | 0.72 | 8 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.82 |
1.87
|
1.76 | 2.13 | 15 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.52 |
3.58
|
3.38 | 3.91 | 12 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.77 |
6.88
|
6.38 | 7.82 | 12 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.25 |
5.33
|
4.58 | 7.27 | 8 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.01 |
5.60
|
4.61 | 6.63 | 4 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.29 |
6.03
|
5.34 | 6.81 | 5 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 6.88 |
6.68
|
5.99 | 7.44 | 4 | 13 |
Yes
|
Yes
|
No
|
|
15Y Return % | 24.86 |
20.79
|
6.61 | 45.63 | 5 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.94 |
7.08
|
6.65 | 7.92 | 14 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.14 |
4.22
|
3.61 | 5.03 | 10 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.08 |
5.14
|
4.41 | 6.22 | 7 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.70 |
5.53
|
5.05 | 6.31 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.00 |
5.80
|
5.28 | 6.58 | 5 | 13 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 20.70 |
17.21
|
1.23 | 46.40 | 4 | 12 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.58 |
0.79
|
0.55 | 2.55 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.44 |
0.47
|
0.41 | 0.66 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.06 |
-0.10
|
-0.20 | 0.00 | 4 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.06 |
-0.10
|
-0.20 | 0.00 | 4 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.85 |
-3.58
|
-4.44 | -0.14 | 6 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 |
0.52
|
0.44 | 0.72 | 3 | 11 |
No
|
Yes
|
No
|
|
Sortino Ratio | -0.75 |
-0.70
|
-0.80 | -0.13 | 6 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.54 |
0.25
|
-1.82 | 9.33 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 |
-0.02
|
-0.05 | 0.01 | 11 | 11 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.11 |
4.83
|
2.16 | 10.11 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.24 |
-0.53
|
-1.35 | 1.70 | 2 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.71 | 0.68 | 0.63 | 0.74 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.03 | 2.00 | 1.91 | 2.16 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.94 | 3.84 | 3.73 | 3.98 | 2 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.62 | 7.43 | 7.18 | 7.94 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.11 | 5.85 | 5.48 | 7.40 | 2 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.89 | 6.10 | 4.72 | 6.89 | 1 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.17 | 6.54 | 5.47 | 7.17 | 1 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.76 | 7.16 | 6.50 | 7.76 | 1 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.80 | 7.62 | 7.40 | 8.05 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.99 | 4.74 | 4.49 | 5.14 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.94 | 5.66 | 5.20 | 6.63 | 3 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.57 | 6.05 | 5.45 | 6.57 | 1 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.88 | 6.28 | 5.70 | 6.88 | 1 | 13 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.58 | 0.79 | 0.55 | 2.55 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.44 | 0.47 | 0.41 | 0.66 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.06 | -0.10 | -0.20 | 0.00 | 4 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.06 | -0.10 | -0.20 | 0.00 | 4 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.85 | -3.58 | -4.44 | -0.14 | 6 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 | 0.52 | 0.44 | 0.72 | 3 | 11 |
No
|
Yes
|
No
|
|
Sortino Ratio | -0.75 | -0.70 | -0.80 | -0.13 | 6 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.54 | 0.25 | -1.82 | 9.33 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.05 | -0.02 | -0.05 | 0.01 | 11 | 11 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 10.11 | 4.83 | 2.16 | 10.11 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.24 | -0.53 | -1.35 | 1.70 | 2 | 11 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1W | 0.08 | ₹ 10008.0 | 0.09 | ₹ 10009.0 |
1M | 0.65 | ₹ 10065.0 | 0.71 | ₹ 10071.0 |
3M | 1.82 | ₹ 10182.0 | 2.03 | ₹ 10203.0 |
6M | 3.52 | ₹ 10352.0 | 3.94 | ₹ 10394.0 |
1Y | 6.77 | ₹ 10677.0 | 7.62 | ₹ 10762.0 |
3Y | 5.25 | ₹ 11659.0 | 6.11 | ₹ 11947.0 |
5Y | 6.01 | ₹ 13392.0 | 6.89 | ₹ 13951.0 |
7Y | 6.29 | ₹ 15324.0 | 7.17 | ₹ 16233.0 |
10Y | 6.88 | ₹ 19446.0 | 7.76 | ₹ 21121.0 |
15Y | 24.86 | ₹ 279484.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.9415 | ₹ 12445.752 | 7.7969 | ₹ 12500.064 |
3Y | ₹ 36000 | 4.144 | ₹ 38349.252 | 4.9949 | ₹ 38843.928 |
5Y | ₹ 60000 | 5.0775 | ₹ 68225.46 | 5.9412 | ₹ 69723.84 |
7Y | ₹ 84000 | 5.6976 | ₹ 102862.62 | 6.5735 | ₹ 106126.86 |
10Y | ₹ 120000 | 6.0003 | ₹ 163291.8 | 6.8817 | ₹ 170987.28 |
15Y | ₹ 180000 | 20.696 | ₹ 1017263.34 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 603.6175 | 662.3922 |
22-04-2024 | 603.4499 | 662.1935 |
19-04-2024 | 603.0693 | 661.7318 |
18-04-2024 | 603.1504 | 661.8062 |
16-04-2024 | 602.9335 | 661.5388 |
15-04-2024 | 602.8814 | 661.4669 |
12-04-2024 | 602.561 | 661.0713 |
08-04-2024 | 602.0371 | 660.4378 |
05-04-2024 | 601.8296 | 660.1661 |
04-04-2024 | 601.6828 | 659.9904 |
03-04-2024 | 601.5155 | 659.7923 |
02-04-2024 | 601.3578 | 659.6046 |
28-03-2024 | 600.6589 | 658.7657 |
27-03-2024 | 599.8953 | 657.914 |
26-03-2024 | 599.7417 | 657.731 |
22-03-2024 | 599.4226 | 657.3236 |
21-03-2024 | 599.3781 | 657.2605 |
20-03-2024 | 599.154 | 657.0005 |
19-03-2024 | 599.0153 | 656.8339 |
18-03-2024 | 598.9193 | 656.7143 |
15-03-2024 | 598.6035 | 656.3249 |
14-03-2024 | 598.5011 | 656.1983 |
13-03-2024 | 598.5188 | 656.2034 |
12-03-2024 | 598.3999 | 656.0587 |
11-03-2024 | 598.2919 | 655.926 |
07-03-2024 | 597.7456 | 655.2698 |
06-03-2024 | 597.6134 | 655.1105 |
05-03-2024 | 597.4309 | 654.8962 |
04-03-2024 | 597.3129 | 654.7525 |
01-03-2024 | 596.9326 | 654.2927 |
29-02-2024 | 596.8187 | 654.1535 |
28-02-2024 | 596.6618 | 653.9673 |
27-02-2024 | 596.5847 | 653.8684 |
26-02-2024 | 596.4672 | 653.7252 |
23-02-2024 | 596.0994 | 653.2793 |
22-02-2024 | 596.0275 | 653.1861 |
21-02-2024 | 595.7896 | 652.9113 |
20-02-2024 | 595.6691 | 652.7651 |
16-02-2024 | 595.1463 | 652.1359 |
15-02-2024 | 595.0056 | 651.9677 |
14-02-2024 | 594.8391 | 651.7712 |
13-02-2024 | 594.7467 | 651.6559 |
12-02-2024 | 594.6595 | 651.5462 |
09-02-2024 | 594.3729 | 651.1905 |
08-02-2024 | 594.338 | 651.1383 |
07-02-2024 | 594.241 | 651.0179 |
06-02-2024 | 594.2093 | 650.969 |
05-02-2024 | 594.1087 | 650.8448 |
02-02-2024 | 593.8074 | 650.4726 |
01-02-2024 | 593.6499 | 650.286 |
31-01-2024 | 593.4745 | 650.0799 |
30-01-2024 | 593.3283 | 649.9057 |
29-01-2024 | 593.2774 | 649.8359 |
25-01-2024 | 592.853 | 649.3151 |
24-01-2024 | 592.7998 | 649.2428 |
23-01-2024 | 592.7475 | 649.1715 |
19-01-2024 | 592.3666 | 648.6983 |
18-01-2024 | 592.2593 | 648.5668 |
17-01-2024 | 592.2199 | 648.5097 |
16-01-2024 | 592.1483 | 648.4172 |
15-01-2024 | 592.0473 | 648.2927 |
12-01-2024 | 591.6558 | 647.822 |
11-01-2024 | 591.5469 | 647.6888 |
10-01-2024 | 591.5009 | 647.6244 |
09-01-2024 | 591.3839 | 647.4823 |
08-01-2024 | 591.2304 | 647.3003 |
05-01-2024 | 590.9067 | 646.9038 |
04-01-2024 | 590.8371 | 646.8136 |
03-01-2024 | 590.7623 | 646.7178 |
02-01-2024 | 590.6058 | 646.5325 |
01-01-2024 | 590.5545 | 646.4624 |
29-12-2023 | 590.1707 | 646.0005 |
28-12-2023 | 589.9031 | 645.6935 |
27-12-2023 | 589.7884 | 645.5541 |
26-12-2023 | 589.7257 | 645.4711 |
22-12-2023 | 589.2641 | 644.9088 |
21-12-2023 | 589.1526 | 644.7726 |
20-12-2023 | 589.0739 | 644.6721 |
19-12-2023 | 588.927 | 644.4971 |
18-12-2023 | 588.8172 | 644.3627 |
15-12-2023 | 588.5059 | 643.9793 |
14-12-2023 | 588.2792 | 643.717 |
13-12-2023 | 588.0287 | 643.4286 |
12-12-2023 | 587.9376 | 643.3147 |
11-12-2023 | 587.9092 | 643.2693 |
08-12-2023 | 587.6189 | 642.909 |
07-12-2023 | 587.5651 | 642.8359 |
06-12-2023 | 587.4454 | 642.6907 |
05-12-2023 | 587.3189 | 642.5381 |
04-12-2023 | 587.2031 | 642.3972 |
01-12-2023 | 586.8773 | 641.9982 |
30-11-2023 | 586.8419 | 641.9452 |
29-11-2023 | 586.7627 | 641.8444 |
28-11-2023 | 586.6435 | 641.6999 |
24-11-2023 | 586.2039 | 641.1622 |
23-11-2023 | 586.2102 | 641.1549 |
22-11-2023 | 586.1186 | 641.0405 |
21-11-2023 | 586.0591 | 640.9613 |
20-11-2023 | 586.0684 | 640.9573 |
17-11-2023 | 585.886 | 640.7152 |
16-11-2023 | 585.7758 | 640.5806 |
15-11-2023 | 585.6479 | 640.4265 |
13-11-2023 | 585.345 | 640.0669 |
10-11-2023 | 585.009 | 639.657 |
09-11-2023 | 585.0101 | 639.6441 |
08-11-2023 | 584.9316 | 639.5441 |
07-11-2023 | 584.7754 | 639.3591 |
06-11-2023 | 584.5962 | 639.1491 |
03-11-2023 | 584.2674 | 638.7472 |
02-11-2023 | 584.1139 | 638.5652 |
01-11-2023 | 583.9238 | 638.3433 |
31-10-2023 | 583.8399 | 638.2374 |
30-10-2023 | 583.7166 | 638.0885 |
27-10-2023 | 583.5229 | 637.8344 |
26-10-2023 | 583.3903 | 637.6754 |
25-10-2023 | 583.3229 | 637.5876 |
23-10-2023 | 583.0806 | 637.2944 |
20-10-2023 | 582.807 | 636.953 |
19-10-2023 | 582.7373 | 636.8628 |
18-10-2023 | 582.6926 | 636.7998 |
17-10-2023 | 582.6137 | 636.6996 |
16-10-2023 | 582.4942 | 636.5548 |
13-10-2023 | 582.2302 | 636.2242 |
12-10-2023 | 582.1113 | 636.0802 |
11-10-2023 | 581.9579 | 635.8985 |
10-10-2023 | 581.7418 | 635.6482 |
09-10-2023 | 581.5998 | 635.479 |
06-10-2023 | 581.4241 | 635.2451 |
05-10-2023 | 581.8147 | 635.6578 |
04-10-2023 | 581.6361 | 635.4485 |
03-10-2023 | 581.5358 | 635.3249 |
29-09-2023 | 581.152 | 634.8494 |
27-09-2023 | 581.0366 | 634.6953 |
26-09-2023 | 580.9147 | 634.548 |
25-09-2023 | 580.8906 | 634.5076 |
22-09-2023 | 580.6082 | 634.157 |
21-09-2023 | 580.6199 | 634.1557 |
20-09-2023 | 580.5297 | 634.0432 |
18-09-2023 | 580.2621 | 633.7229 |
15-09-2023 | 579.9498 | 633.3398 |
14-09-2023 | 580.0489 | 633.434 |
13-09-2023 | 579.8254 | 633.1759 |
12-09-2023 | 579.4225 | 632.7219 |
11-09-2023 | 579.395 | 632.6779 |
08-09-2023 | 579.1967 | 632.419 |
07-09-2023 | 579.1531 | 632.3575 |
06-09-2023 | 579.0219 | 632.2002 |
05-09-2023 | 578.9768 | 632.137 |
04-09-2023 | 578.886 | 632.0238 |
01-09-2023 | 578.5719 | 631.639 |
31-08-2023 | 578.4701 | 631.5139 |
30-08-2023 | 578.3471 | 631.3657 |
29-08-2023 | 578.228 | 631.2217 |
28-08-2023 | 578.1515 | 631.1242 |
25-08-2023 | 577.821 | 630.7215 |
24-08-2023 | 577.7038 | 630.5796 |
23-08-2023 | 577.5663 | 630.4156 |
22-08-2023 | 577.384 | 630.2026 |
21-08-2023 | 577.2941 | 630.0905 |
18-08-2023 | 576.9518 | 629.6751 |
17-08-2023 | 576.7845 | 629.4786 |
14-08-2023 | 576.6947 | 629.3388 |
11-08-2023 | 576.4188 | 628.9961 |
10-08-2023 | 576.5048 | 629.0761 |
09-08-2023 | 576.3903 | 628.9371 |
08-08-2023 | 576.2728 | 628.795 |
07-08-2023 | 576.2235 | 628.7273 |
04-08-2023 | 575.9254 | 628.3602 |
03-08-2023 | 575.86 | 628.275 |
02-08-2023 | 575.8161 | 628.2132 |
01-08-2023 | 575.7204 | 628.0949 |
31-07-2023 | 575.5737 | 627.9209 |
28-07-2023 | 575.2973 | 627.5778 |
27-07-2023 | 575.3114 | 627.5792 |
26-07-2023 | 575.2251 | 627.4712 |
25-07-2023 | 575.0591 | 627.2762 |
24-07-2023 | 574.9873 | 627.184 |
21-07-2023 | 574.7021 | 626.8323 |
20-07-2023 | 574.6407 | 626.7518 |
19-07-2023 | 574.4926 | 626.5767 |
18-07-2023 | 574.3931 | 626.4547 |
17-07-2023 | 574.1984 | 626.2288 |
14-07-2023 | 573.9497 | 625.917 |
13-07-2023 | 573.8006 | 625.7409 |
12-07-2023 | 573.5723 | 625.4785 |
11-07-2023 | 573.4582 | 625.3406 |
10-07-2023 | 573.2774 | 625.1299 |
07-07-2023 | 573.0153 | 624.8035 |
06-07-2023 | 572.9369 | 624.7045 |
05-07-2023 | 572.8258 | 624.5699 |
04-07-2023 | 572.6115 | 624.3228 |
03-07-2023 | 572.4053 | 624.0845 |
30-06-2023 | 572.1438 | 623.759 |
28-06-2023 | 571.9584 | 623.53 |
27-06-2023 | 571.7841 | 623.3264 |
26-06-2023 | 571.7951 | 623.325 |
23-06-2023 | 571.5355 | 623.0015 |
22-06-2023 | 571.4687 | 622.9153 |
21-06-2023 | 571.3555 | 622.7784 |
20-06-2023 | 571.3183 | 622.7245 |
19-06-2023 | 571.1781 | 622.5581 |
16-06-2023 | 570.8283 | 622.1366 |
15-06-2023 | 570.7648 | 622.054 |
14-06-2023 | 570.7005 | 621.9704 |
13-06-2023 | 570.5977 | 621.845 |
12-06-2023 | 570.4639 | 621.6858 |
09-06-2023 | 570.1742 | 621.3298 |
08-06-2023 | 570.2361 | 621.3838 |
07-06-2023 | 570.1942 | 621.3248 |
06-06-2023 | 569.9828 | 621.0812 |
05-06-2023 | 569.8719 | 620.9472 |
02-06-2023 | 569.5501 | 620.557 |
01-06-2023 | 569.4778 | 620.4649 |
31-05-2023 | 569.2822 | 620.2386 |
30-05-2023 | 569.1895 | 620.1245 |
29-05-2023 | 569.1058 | 620.0201 |
26-05-2023 | 568.8937 | 619.7493 |
25-05-2023 | 568.6766 | 619.4996 |
24-05-2023 | 568.6221 | 619.4271 |
23-05-2023 | 568.5445 | 619.3293 |
22-05-2023 | 568.5017 | 619.2695 |
19-05-2023 | 567.8692 | 618.5409 |
18-05-2023 | 567.6904 | 618.333 |
17-05-2023 | 567.5551 | 618.1724 |
16-05-2023 | 567.4122 | 618.0036 |
15-05-2023 | 567.2181 | 617.7791 |
12-05-2023 | 566.8432 | 617.3312 |
11-05-2023 | 566.7334 | 617.1984 |
10-05-2023 | 566.682 | 617.1293 |
09-05-2023 | 566.5556 | 616.9785 |
08-05-2023 | 566.4766 | 616.8793 |
04-05-2023 | 566.0382 | 616.3494 |
03-05-2023 | 566.0866 | 616.3889 |
02-05-2023 | 565.9113 | 616.1849 |
28-04-2023 | 565.6315 | 615.8277 |
27-04-2023 | 565.5682 | 615.7457 |
26-04-2023 | 565.4599 | 615.6146 |
25-04-2023 | 565.3697 | 615.5033 |
24-04-2023 | 565.2419 | 615.3511 |
Fund Launch Date: 07/Jul/1998 |
Fund Category: Low Duration Fund |
Investment Objective: The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. |
Fund Description: Aditya Birla Sun Life Low Duration Fund is an open ended debt scheme which invests in a portfolio of debt and money market instruments of short maturities such that the Macaulay Duration is between 6-12 months, with a view and intent to provide reasonable returns & daily liquidity. |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.