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
Growth Option 21-02-2025
NAV		₹637.99_(R)		+0.02%	₹704.79_(D)	+0.02%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	7.08%	6.16%	5.8%	6.39%	6.73%
	Direct	7.95%	7.02%	6.66%	7.26%	7.61%
	Benchmark
SIP (XIRR)	Regular	6.87%	6.72%	6.02%	5.72%	5.97%
SIP (XIRR)	Direct	7.73%	7.58%	6.88%	6.57%	6.84%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-1.3	-0.37	0.61	3.24%	-0.02
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		0.52%	0.0%	-0.06%	0.35	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: 21-02-2025

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	100.65	0.0200	0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW	100.69	0.0200	0.0200%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	447.34	0.1000	0.0200%
Aditya Birla Sun Life Low Duration Fund - Growth Plan	637.99	0.1400	0.0200%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	704.79	0.1700	0.0200%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.57	0.59	0.54 \| 0.62	12 \| 19	Average
3M Return %	1.59	1.65	1.54 \| 1.73	15 \| 19	Average
6M Return %	3.38	3.49	3.23 \| 3.72	17 \| 19	Poor
1Y Return %	7.08	7.30	6.69 \| 7.91	16 \| 19	Poor
3Y Return %	6.16	6.23	5.63 \| 6.96	10 \| 18	Good
5Y Return %	5.80	6.01	5.11 \| 9.24	8 \| 17	Good
7Y Return %	6.39	6.14	5.45 \| 6.93	5 \| 16	Good
10Y Return %	6.73	6.59	5.96 \| 7.31	7 \| 14	Good
15Y Return %	25.03	18.33	6.69 \| 45.85	4 \| 12	Good
1Y SIP Return %	6.87	7.12	6.56 \| 7.60	17 \| 19	Poor
3Y SIP Return %	6.72	6.89	6.33 \| 7.57	15 \| 18	Average
5Y SIP Return %	6.02	6.17	5.49 \| 7.10	12 \| 17	Average
7Y SIP Return %	5.72	5.68	5.15 \| 6.36	9 \| 16	Average
10Y SIP Return %	5.97	5.86	5.40 \| 6.57	7 \| 14	Good
15Y SIP Return %	17.93	15.00	2.60 \| 43.66	4 \| 13	Very Good
Standard Deviation	0.52	0.58	0.50 \| 0.84	2 \| 17	Very Good
Semi Deviation	0.43	0.49	0.42 \| 0.70	4 \| 17	Very Good
Max Drawdown %	-0.06	-0.13	-0.29 \| 0.00	4 \| 17	Very Good
VaR 1 Y %	0.00	-0.01	-0.13 \| 0.00	16 \| 17	Poor
Average Drawdown %	-0.06	-0.12	-0.26 \| 0.00	4 \| 17	Very Good
Sharpe Ratio	-1.30	-1.08	-1.99 \| -0.05	13 \| 17	Average
Sterling Ratio	0.61	0.61	0.55 \| 0.66	10 \| 17	Good
Sortino Ratio	-0.37	-0.31	-0.52 \| -0.01	13 \| 17	Average
Jensen Alpha %	3.24	3.13	2.52 \| 3.74	7 \| 17	Good
Treynor Ratio	-0.02	-0.02	-0.03 \| 0.00	12 \| 17	Average
Modigliani Square Measure %	10.99	10.06	7.80 \| 11.63	3 \| 17	Very Good
Alpha %	-1.05	-0.98	-1.56 \| -0.37	10 \| 17	Good

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.64	0.63	0.61 \| 0.65	4 \| 19
3M Return %	1.79	1.78	1.71 \| 1.86	8 \| 19
6M Return %	3.79	3.77	3.63 \| 3.97	7 \| 19
1Y Return %	7.95	7.87	7.61 \| 8.14	9 \| 19
3Y Return %	7.02	6.77	6.51 \| 7.08	2 \| 18
5Y Return %	6.66	6.53	5.84 \| 9.63	4 \| 17
7Y Return %	7.26	6.66	5.56 \| 7.26	1 \| 16
10Y Return %	7.61	7.09	6.36 \| 7.76	2 \| 14
1Y SIP Return %	7.73	7.68	7.45 \| 7.91	8 \| 19
3Y SIP Return %	7.58	7.43	7.21 \| 7.69	4 \| 18
5Y SIP Return %	6.88	6.69	6.35 \| 7.21	4 \| 17
7Y SIP Return %	6.57	6.20	5.78 \| 6.57	1 \| 16
10Y SIP Return %	6.84	6.37	5.82 \| 6.88	2 \| 14
Standard Deviation	0.52	0.58	0.50 \| 0.84	2 \| 17
Semi Deviation	0.43	0.49	0.42 \| 0.70	4 \| 17
Max Drawdown %	-0.06	-0.13	-0.29 \| 0.00	4 \| 17
VaR 1 Y %	0.00	-0.01	-0.13 \| 0.00	16 \| 17
Average Drawdown %	-0.06	-0.12	-0.26 \| 0.00	4 \| 17
Sharpe Ratio	-1.30	-1.08	-1.99 \| -0.05	13 \| 17
Sterling Ratio	0.61	0.61	0.55 \| 0.66	10 \| 17
Sortino Ratio	-0.37	-0.31	-0.52 \| -0.01	13 \| 17
Jensen Alpha %	3.24	3.13	2.52 \| 3.74	7 \| 17
Treynor Ratio	-0.02	-0.02	-0.03 \| 0.00	12 \| 17
Modigliani Square Measure %	10.99	10.06	7.80 \| 11.63	3 \| 17
Alpha %	-1.05	-0.98	-1.56 \| -0.37	10 \| 17

Investment Period	Regular		Direct
Investment Period	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	0.57	₹ 10,057.00	0.64	₹ 10,064.00
3M	1.59	₹ 10,159.00	1.79	₹ 10,179.00
6M	3.38	₹ 10,338.00	3.79	₹ 10,379.00
1Y	7.08	₹ 10,708.00	7.95	₹ 10,795.00
3Y	6.16	₹ 11,964.00	7.02	₹ 12,258.00
5Y	5.80	₹ 13,257.00	6.66	₹ 13,806.00
7Y	6.39	₹ 15,430.00	7.26	₹ 16,338.00
10Y	6.73	₹ 19,175.00	7.61	₹ 20,822.00
15Y	25.03	₹ 285,296.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.87	₹ 12,444.44	7.73	₹ 12,499.08
3Y	₹ 36000	6.72	₹ 39,870.36	7.58	₹ 40,383.36
5Y	₹ 60000	6.02	₹ 69,885.18	6.88	₹ 71,401.44
7Y	₹ 84000	5.72	₹ 102,955.86	6.57	₹ 106,148.53
10Y	₹ 120000	5.97	₹ 163,076.64	6.84	₹ 170,676.96
15Y	₹ 180000	17.93	₹ 797,807.70		₹

Date	Aditya Birla Sun Life Low Duration Fund NAV Regular Growth	Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
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
06-02-2025	636.6543	703.0912
05-02-2025	636.3981	702.7934
04-02-2025	636.0382	702.3811
03-02-2025	635.8857	702.1979
31-01-2025	635.4587	701.6817
30-01-2025	635.3247	701.519
29-01-2025	635.223	701.3918
28-01-2025	635.086	701.2258
27-01-2025	634.9528	701.064
24-01-2025	634.6089	700.6398
23-01-2025	634.5429	700.5521
22-01-2025	634.4607	700.4465
21-01-2025	634.348	700.3074

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.

Aditya Birla Sun Life Low Duration Fund

Previously Known As : Aditya Birla Sun Life Cash Manager

Aditya Birla Sun Life Low Duration Fund NAV

Aditya Birla Sun Life Low Duration Fund Review

Aditya Birla Sun Life Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Aditya Birla Sun Life Low Duration Fund Review Dashboard (Regular Plan)

Aditya Birla Sun Life Low Duration Fund Review Dashboard (Direct Plan)

Aditya Birla Sun Life Low Duration Fund Lumpsum Returns and Investment Value

Aditya Birla Sun Life Low Duration Fund SIP Return and Investment Value

Aditya Birla Sun Life Low Duration Fund NAV History

Aditya Birla Sun Life Low Duration Fund Information