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: 19-11-2024
NAV ₹627.84(R) +0.02% ₹692.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% 5.89% 5.81% 6.32% 6.77%
LumpSum (D) 7.99% 6.76% 6.67% 7.19% 7.66%
SIP (R) -23.94% 3.06% 2.52% 3.66% 4.67%
SIP (D) -23.3% 3.93% 3.37% 4.52% 5.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.59 -0.44 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.06% - 0.46%
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: 19-11-2024

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 100.72
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.76
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 440.22
0.1000
0.0200%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 627.84
0.1400
0.0200%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 692.19
0.1700
0.0200%

Review Date: 19-11-2024

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 7.13% in 1 year, 5.89% in 3 years, 5.81% in 5 years and 6.77% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.57, VaR of 0.0, Average Drawdown of -0.06, Semi Deviation of 0.46 and Max Drawdown of -0.06. The category average for the same parameters is 0.63, -0.02, -0.12, 0.51 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 ₹10799.0 in 1 year, ₹12167.0 in 3 years and ₹13813.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹10419.0 in 1 year, ₹38231.0 in 3 years and ₹65351.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.57 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 -1.59 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 % 0.52
0.54
0.50 | 0.62 15 | 19 Average
3M Return % 1.78
1.84
1.68 | 1.99 16 | 19 Poor
6M Return % 3.49
3.63
3.33 | 3.95 16 | 19 Poor
1Y Return % 7.13
7.34
6.83 | 7.99 16 | 19 Poor
3Y Return % 5.89
5.94
5.34 | 6.45 10 | 17 Good
5Y Return % 5.81
6.00
5.10 | 9.21 9 | 17 Good
7Y Return % 6.32
6.07
5.39 | 6.86 5 | 16 Good
10Y Return % 6.77
6.60
5.97 | 7.35 4 | 13 Very Good
15Y Return % 24.98
18.29
6.66 | 45.79 4 | 12 Good
1Y SIP Return % -23.94
-23.76
-24.17 | -23.26 16 | 19 Poor
3Y SIP Return % 3.06
3.21
2.61 | 3.95 14 | 17 Average
5Y SIP Return % 2.52
2.66
1.95 | 3.65 11 | 17 Average
7Y SIP Return % 3.66
3.58
3.06 | 4.32 8 | 16 Good
10Y SIP Return % 4.67
4.53
4.07 | 5.29 5 | 13 Good
15Y SIP Return % 17.96
14.56
1.31 | 43.92 4 | 13 Very Good
Standard Deviation 0.57
0.63
0.53 | 0.94 2 | 17 Very Good
Semi Deviation 0.46
0.51
0.43 | 0.77 3 | 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 -1.59
-1.41
-2.29 | -0.42 12 | 17 Average
Sterling Ratio 0.58
0.58
0.52 | 0.62 10 | 17 Good
Sortino Ratio -0.44
-0.39
-0.57 | -0.14 12 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.58 0.53 | 0.64 10 | 19
3M Return % 1.99 1.97 1.86 | 2.13 9 | 19
6M Return % 3.91 3.90 3.70 | 4.09 10 | 19
1Y Return % 7.99 7.89 7.60 | 8.15 7 | 19
3Y Return % 6.76 6.46 6.22 | 6.76 1 | 17
5Y Return % 6.67 6.52 5.82 | 9.59 4 | 17
7Y Return % 7.19 6.59 5.51 | 7.19 1 | 16
10Y Return % 7.66 7.08 6.42 | 7.66 1 | 13
1Y SIP Return % -23.30 -23.35 -23.62 | -23.08 9 | 19
3Y SIP Return % 3.93 3.74 3.48 | 4.07 4 | 17
5Y SIP Return % 3.37 3.18 2.79 | 3.87 4 | 17
7Y SIP Return % 4.52 4.10 3.62 | 4.52 1 | 16
10Y SIP Return % 5.56 5.01 4.47 | 5.56 1 | 13
Standard Deviation 0.57 0.63 0.53 | 0.94 2 | 17
Semi Deviation 0.46 0.51 0.43 | 0.77 3 | 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 -1.59 -1.41 -2.29 | -0.42 12 | 17
Sterling Ratio 0.58 0.58 0.52 | 0.62 10 | 17
Sortino Ratio -0.44 -0.39 -0.57 | -0.14 12 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.58 ₹ 10,058.00
3M 1.78 ₹ 10,178.00 1.99 ₹ 10,199.00
6M 3.49 ₹ 10,349.00 3.91 ₹ 10,391.00
1Y 7.13 ₹ 10,713.00 7.99 ₹ 10,799.00
3Y 5.89 ₹ 11,873.00 6.76 ₹ 12,167.00
5Y 5.81 ₹ 13,263.00 6.67 ₹ 13,813.00
7Y 6.32 ₹ 15,354.00 7.19 ₹ 16,260.00
10Y 6.77 ₹ 19,257.00 7.66 ₹ 20,923.00
15Y 24.98 ₹ 283,453.00 ₹

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 -23.94 ₹ 10,374.47 -23.30 ₹ 10,419.30
3Y ₹ 36000 3.06 ₹ 37,727.24 3.93 ₹ 38,231.06
5Y ₹ 60000 2.52 ₹ 63,961.86 3.37 ₹ 65,350.62
7Y ₹ 84000 3.66 ₹ 95,656.68 4.52 ₹ 98,653.46
10Y ₹ 120000 4.67 ₹ 152,416.44 5.56 ₹ 159,577.20
15Y ₹ 180000 17.96 ₹ 799,048.26 ₹


Date Aditya Birla Sun Life Low Duration Fund NAV Regular Growth Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
19-11-2024 627.8427 692.1931
18-11-2024 627.7023 692.0229
14-11-2024 627.2423 691.4544
13-11-2024 627.1586 691.3468
12-11-2024 627.0915 691.2575
11-11-2024 626.9769 691.1158
08-11-2024 626.6647 690.7256
07-11-2024 626.4705 690.4963
06-11-2024 626.2999 690.2929
05-11-2024 626.209 690.1774
04-11-2024 626.1532 690.1006
31-10-2024 625.7657 689.6122
30-10-2024 625.6448 689.4637
29-10-2024 625.522 689.3131
28-10-2024 625.3435 689.1011
25-10-2024 625.1176 688.8063
24-10-2024 624.9411 688.5965
23-10-2024 624.7985 688.424
22-10-2024 624.6098 688.2009
21-10-2024 624.625 688.2023

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.