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: 17-01-2025
NAV ₹633.94(R) +0.03% ₹699.8(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.04% 6.05% 5.84% 6.38% 6.73%
LumpSum (D) 7.91% 6.91% 6.7% 7.25% 7.61%
SIP (R) -9.39% 4.86% 5.37% 4.98% 5.46%
SIP (D) -8.69% 5.72% 6.23% 5.83% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.42 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 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: 17-01-2025

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 100.7
0.0300
0.0300%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.74
0.0300
0.0300%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 444.5
0.1300
0.0300%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 633.94
0.1800
0.0300%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 699.8
0.2100
0.0300%

Review Date: 17-01-2025

Aditya Birla Sun Life Low Duration Fund has exhibited 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 7.04% in 1 year, 6.05% in 3 years, 5.84% in 5 years and 6.73% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.54, 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 0.61, -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 ₹10791.0 in 1 year, ₹12220.0 in 3 years and ₹13832.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹11427.0 in 1 year, ₹39276.0 in 3 years and ₹70250.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.54 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 -1.52 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 % 0.49
0.52
0.47 | 0.55 18 | 19 Poor
3M Return % 1.55
1.59
1.48 | 1.71 17 | 19 Poor
6M Return % 3.35
3.48
3.21 | 3.73 17 | 19 Poor
1Y Return % 7.04
7.27
6.81 | 7.91 16 | 19 Poor
3Y Return % 6.05
6.11
5.51 | 6.75 11 | 18 Average
5Y Return % 5.84
6.03
5.13 | 9.26 8 | 17 Good
7Y Return % 6.38
6.12
5.43 | 6.92 5 | 16 Good
10Y Return % 6.73
6.56
5.95 | 7.31 5 | 13 Good
15Y Return % 25.01
18.31
6.67 | 45.83 4 | 12 Good
1Y SIP Return % -9.39
-9.21
-9.65 | -8.78 17 | 19 Poor
3Y SIP Return % 4.86
5.01
4.45 | 5.71 15 | 18 Average
5Y SIP Return % 5.37
5.51
4.81 | 6.48 12 | 17 Average
7Y SIP Return % 4.98
4.93
4.40 | 5.62 8 | 16 Good
10Y SIP Return % 5.46
5.33
4.88 | 6.07 5 | 13 Good
15Y SIP Return % 17.80
14.79
2.11 | 43.62 4 | 13 Very Good
Standard Deviation 0.54
0.61
0.52 | 0.87 2 | 17 Very Good
Semi Deviation 0.45
0.50
0.42 | 0.73 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 -1.52
-1.32
-2.21 | -0.23 12 | 17 Average
Sterling Ratio 0.60
0.60
0.54 | 0.65 9 | 17 Good
Sortino Ratio -0.42
-0.37
-0.55 | -0.07 13 | 17 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.53 | 0.60 12 | 19
3M Return % 1.75 1.73 1.65 | 1.80 8 | 19
6M Return % 3.77 3.75 3.59 | 3.95 8 | 19
1Y Return % 7.91 7.83 7.53 | 8.12 9 | 19
3Y Return % 6.91 6.65 6.41 | 6.91 1 | 18
5Y Return % 6.70 6.55 5.85 | 9.65 3 | 17
7Y Return % 7.25 6.64 5.55 | 7.25 1 | 16
10Y Return % 7.61 7.04 6.38 | 7.61 1 | 13
1Y SIP Return % -8.69 -8.75 -9.00 | -8.52 8 | 19
3Y SIP Return % 5.72 5.56 5.31 | 5.83 4 | 18
5Y SIP Return % 6.23 6.04 5.67 | 6.59 4 | 17
7Y SIP Return % 5.83 5.45 5.02 | 5.83 1 | 16
10Y SIP Return % 6.34 5.81 5.30 | 6.34 1 | 13
Standard Deviation 0.54 0.61 0.52 | 0.87 2 | 17
Semi Deviation 0.45 0.50 0.42 | 0.73 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 -1.52 -1.32 -2.21 | -0.23 12 | 17
Sterling Ratio 0.60 0.60 0.54 | 0.65 9 | 17
Sortino Ratio -0.42 -0.37 -0.55 | -0.07 13 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.49 ₹ 10,049.00 0.56 ₹ 10,056.00
3M 1.55 ₹ 10,155.00 1.75 ₹ 10,175.00
6M 3.35 ₹ 10,335.00 3.77 ₹ 10,377.00
1Y 7.04 ₹ 10,704.00 7.91 ₹ 10,791.00
3Y 6.05 ₹ 11,926.00 6.91 ₹ 12,220.00
5Y 5.84 ₹ 13,282.00 6.70 ₹ 13,832.00
7Y 6.38 ₹ 15,413.00 7.25 ₹ 16,322.00
10Y 6.73 ₹ 19,179.00 7.61 ₹ 20,831.00
15Y 25.01 ₹ 284,414.00 ₹

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 -9.39 ₹ 11,379.95 -8.69 ₹ 11,426.75
3Y ₹ 36000 4.86 ₹ 38,770.99 5.72 ₹ 39,276.40
5Y ₹ 60000 5.37 ₹ 68,741.40 6.23 ₹ 70,249.74
7Y ₹ 84000 4.98 ₹ 100,277.18 5.83 ₹ 103,372.33
10Y ₹ 120000 5.46 ₹ 158,805.48 6.34 ₹ 166,206.96
15Y ₹ 180000 17.80 ₹ 788,189.40 ₹


Date Aditya Birla Sun Life Low Duration Fund NAV Regular Growth Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
17-01-2025 633.9416 699.7995
16-01-2025 633.7607 699.585
15-01-2025 633.4955 699.2775
14-01-2025 633.2665 699.0101
13-01-2025 633.2683 698.9973
10-01-2025 633.1758 698.8509
09-01-2025 633.0642 698.713
08-01-2025 633.0564 698.6896
07-01-2025 633.0219 698.6367
06-01-2025 632.9004 698.4879
03-01-2025 632.586 698.0968
02-01-2025 632.4975 697.9844
01-01-2025 632.403 697.8654
31-12-2024 632.2593 697.6921
30-12-2024 631.9652 697.3528
27-12-2024 631.6705 696.9835
26-12-2024 631.4858 696.765
24-12-2024 631.245 696.4699
23-12-2024 631.222 696.4298
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

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.