| Aditya Birla Sun Life Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹639.0(R) | +0.01% | ₹706.12(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.9% | 6.21% | 5.79% | 6.37% | 6.71% |
| Direct | 7.76% | 7.07% | 6.65% | 7.25% | 7.59% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.65% | 6.67% | 4.54% | 4.99% | 5.84% |
| Direct | 7.5% | 7.53% | 5.37% | 5.84% | 6.72% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.07 | -0.32 | 0.61 | 3.35% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.51% | 0.0% | -0.06% | 0.34 | 0.43% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 100.55 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - 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 | 100.63 |
0.0100
|
0.0100%
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 100.67 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 448.05 |
0.0600
|
0.0100%
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 639.0 |
0.0800
|
0.0100%
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 706.12 |
0.1100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Aditya Birla Sun Life Low Duration Fund NAV Regular Growth | Aditya Birla Sun Life Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 639.0014 | 706.1154 |
| 06-03-2025 | 638.9183 | 706.0086 |
| 05-03-2025 | 638.819 | 705.8841 |
| 04-03-2025 | 638.798 | 705.8459 |
| 03-03-2025 | 638.79 | 705.8222 |
| 28-02-2025 | 638.5645 | 705.5281 |
| 27-02-2025 | 638.4748 | 705.4142 |
| 25-02-2025 | 638.3758 | 705.275 |
| 24-02-2025 | 638.3142 | 705.192 |
| 21-02-2025 | 637.9931 | 704.7927 |
| 20-02-2025 | 637.8511 | 704.6209 |
| 18-02-2025 | 637.6399 | 704.358 |
| 17-02-2025 | 637.5361 | 704.2284 |
| 14-02-2025 | 637.225 | 703.8402 |
| 13-02-2025 | 637.1232 | 703.713 |
| 12-02-2025 | 636.9977 | 703.5594 |
| 11-02-2025 | 636.8835 | 703.4185 |
| 10-02-2025 | 636.7834 | 703.2931 |
| 07-02-2025 | 636.6253 | 703.0739 |
| 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.