Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹630.97(R) -0.0% ₹696.11(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.11% 6.0% 5.83% 6.35% 6.75%
LumpSum (D) 7.98% 6.87% 6.7% 7.23% 7.64%
SIP (R) -38.14% 1.27% 4.16% 5.25% 5.98%
SIP (D) -37.59% 2.16% 5.04% 6.14% 6.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.54 -0.43 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.06% - 0.45%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.56
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.56
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.56
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.62
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.66
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 442.42
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 630.97
-0.0100
0.0000%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 696.11
0.0100
0.0000%

Review Date: 20-12-2024

Aditya Birla Sun Life Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 7.11% in 1 year, 6.0% in 3 years, 5.83% in 5 years and 6.75% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.55, VaR of 0.0, Average Drawdown of -0.06, Semi Deviation of 0.45 and Max Drawdown of -0.06. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹10798.0 in 1 year, ₹12204.0 in 3 years and ₹13828.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹9383.0 in 1 year, ₹37211.0 in 3 years and ₹68170.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.55 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.54 which shows average performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.48
0.43 | 0.52 9 | 19 Good
3M Return % 1.70
1.71
1.58 | 1.86 10 | 19 Good
6M Return % 3.45
3.57
3.30 | 3.83 17 | 19 Poor
1Y Return % 7.11
7.33
6.86 | 7.98 16 | 19 Poor
3Y Return % 6.00
6.03
5.44 | 6.61 10 | 17 Good
5Y Return % 5.83
6.02
5.12 | 9.24 8 | 17 Good
7Y Return % 6.35
6.10
5.41 | 6.89 5 | 16 Good
10Y Return % 6.75
6.58
5.95 | 7.33 5 | 13 Good
15Y Return % 24.99
18.30
6.67 | 45.81 4 | 12 Good
1Y SIP Return % -38.14
-38.01
-38.36 | -37.64 16 | 19 Poor
3Y SIP Return % 1.27
1.42
0.83 | 2.15 14 | 17 Average
5Y SIP Return % 4.16
4.30
3.57 | 5.31 10 | 17 Good
7Y SIP Return % 5.25
5.18
4.64 | 5.91 8 | 16 Good
10Y SIP Return % 5.98
5.83
5.38 | 6.59 5 | 13 Good
15Y SIP Return % 18.58
15.26
2.33 | 44.36 4 | 13 Very Good
Standard Deviation 0.55
0.62
0.53 | 0.92 2 | 17 Very Good
Semi Deviation 0.45
0.50
0.42 | 0.76 4 | 17 Very Good
Max Drawdown % -0.06
-0.13
-0.29 | 0.00 4 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.06
-0.12
-0.26 | 0.00 4 | 17 Very Good
Sharpe Ratio -1.54
-1.35
-2.24 | -0.33 12 | 17 Average
Sterling Ratio 0.59
0.59
0.53 | 0.63 8 | 17 Good
Sortino Ratio -0.43
-0.38
-0.56 | -0.11 12 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.52 0.47 | 0.56 6 | 19
3M Return % 1.90 1.85 1.75 | 2.00 4 | 19
6M Return % 3.86 3.84 3.69 | 4.04 9 | 19
1Y Return % 7.98 7.89 7.60 | 8.20 8 | 19
3Y Return % 6.87 6.56 6.32 | 6.87 1 | 17
5Y Return % 6.70 6.54 5.83 | 9.62 3 | 17
7Y Return % 7.23 6.62 5.52 | 7.23 1 | 16
10Y Return % 7.64 7.06 6.39 | 7.64 1 | 13
1Y SIP Return % -37.59 -37.66 -37.83 | -37.44 8 | 19
3Y SIP Return % 2.16 1.96 1.73 | 2.27 4 | 17
5Y SIP Return % 5.04 4.84 4.45 | 5.50 3 | 17
7Y SIP Return % 6.14 5.71 5.23 | 6.14 1 | 16
10Y SIP Return % 6.87 6.32 5.77 | 6.87 1 | 13
Standard Deviation 0.55 0.62 0.53 | 0.92 2 | 17
Semi Deviation 0.45 0.50 0.42 | 0.76 4 | 17
Max Drawdown % -0.06 -0.13 -0.29 | 0.00 4 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.06 -0.12 -0.26 | 0.00 4 | 17
Sharpe Ratio -1.54 -1.35 -2.24 | -0.33 12 | 17
Sterling Ratio 0.59 0.59 0.53 | 0.63 8 | 17
Sortino Ratio -0.43 -0.38 -0.56 | -0.11 12 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 1.70 ₹ 10,170.00 1.90 ₹ 10,190.00
6M 3.45 ₹ 10,345.00 3.86 ₹ 10,386.00
1Y 7.11 ₹ 10,711.00 7.98 ₹ 10,798.00
3Y 6.00 ₹ 11,910.00 6.87 ₹ 12,204.00
5Y 5.83 ₹ 13,277.00 6.70 ₹ 13,828.00
7Y 6.35 ₹ 15,390.00 7.23 ₹ 16,298.00
10Y 6.75 ₹ 19,215.00 7.64 ₹ 20,874.00
15Y 24.99 ₹ 283,890.00 ₹

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 -38.14 ₹ 9,341.16 -37.59 ₹ 9,382.80
3Y ₹ 36000 1.27 ₹ 36,710.89 2.16 ₹ 37,211.40
5Y ₹ 60000 4.16 ₹ 66,666.42 5.04 ₹ 68,170.26
7Y ₹ 84000 5.25 ₹ 101,252.76 6.14 ₹ 104,515.24
10Y ₹ 120000 5.98 ₹ 163,099.80 6.87 ₹ 170,895.84
15Y ₹ 180000 18.58 ₹ 843,816.96 ₹


Date Aditya Birla Sun Life Low Duration Fund NAV Regular Growth Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
20-12-2024 630.9722 696.1101
19-12-2024 630.9779 696.1017
18-12-2024 630.9808 696.0902
17-12-2024 630.8437 695.9243
16-12-2024 630.7373 695.7923
13-12-2024 630.4245 695.4032
12-12-2024 630.4127 695.3755
11-12-2024 630.3673 695.3107
10-12-2024 630.2667 695.1851
09-12-2024 630.1061 694.9933
06-12-2024 629.8567 694.6742
05-12-2024 629.7875 694.5831
04-12-2024 629.6461 694.4125
03-12-2024 629.312 694.0287
02-12-2024 629.3034 694.0038
29-11-2024 628.738 693.334
28-11-2024 628.5236 693.0822
27-11-2024 628.4952 693.0355
26-11-2024 628.4387 692.9579
25-11-2024 628.3571 692.8525
22-11-2024 628.0597 692.4784
21-11-2024 627.982 692.3774

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.