| Aditya Birla Sun Life Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY Rank | 13 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹624.62(R) | +0.04% | ₹688.2(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.12% | 5.78% | 5.84% | 6.3% | 6.8% | |
| LumpSum (D) | 7.99% | 6.64% | 6.71% | 7.17% | 7.69% | |
| SIP (R) | -8.92% | 4.8% | 5.33% | 5.43% | 5.88% | |
| SIP (D) | -8.19% | 5.66% | 6.2% | 6.29% | 6.76% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.97 | -0.51 | 0.56 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.59% | 0.0% | -0.06% | - | 0.47% | ||
| 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: 21-10-2024
| 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 | 100.67 |
0.0400
|
0.0400%
|
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | 100.71 |
0.0400
|
0.0400%
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | 437.97 |
0.1600
|
0.0400%
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 624.62 |
0.2300
|
0.0400%
|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 688.2 |
0.3000
|
0.0400%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.61
|
0.55 | 0.69 | 11 | 19 | Average | |
| 3M Return % | 1.76 |
1.83
|
1.68 | 1.99 | 16 | 19 | Poor | |
| 6M Return % | 3.51 |
3.63
|
3.33 | 3.88 | 16 | 19 | Poor | |
| 1Y Return % | 7.12 |
7.31
|
6.80 | 7.90 | 15 | 19 | Average | |
| 3Y Return % | 5.78 |
5.82
|
5.22 | 6.29 | 10 | 17 | Good | |
| 5Y Return % | 5.84 |
5.98
|
5.14 | 8.28 | 9 | 17 | Good | |
| 7Y Return % | 6.30 |
6.06
|
5.38 | 6.84 | 5 | 16 | Good | |
| 10Y Return % | 6.80 |
6.62
|
5.97 | 7.37 | 4 | 13 | Very Good | |
| 15Y Return % | 24.96 |
19.76
|
6.65 | 45.77 | 5 | 12 | Good | |
| 1Y SIP Return % | -8.92 |
-8.74
|
-9.23 | -8.22 | 16 | 19 | Poor | |
| 3Y SIP Return % | 4.80 |
4.93
|
4.34 | 5.64 | 13 | 17 | Average | |
| 5Y SIP Return % | 5.33 |
5.47
|
4.73 | 6.51 | 10 | 17 | Good | |
| 7Y SIP Return % | 5.43 |
5.34
|
4.81 | 6.07 | 8 | 16 | Good | |
| 10Y SIP Return % | 5.88 |
5.73
|
5.27 | 6.48 | 5 | 13 | Good | |
| 15Y SIP Return % | 19.16 |
15.55
|
2.02 | 45.00 | 4 | 13 | Very Good | |
| Standard Deviation | 0.59 |
0.64
|
0.55 | 0.95 | 3 | 17 | Very Good | |
| Semi Deviation | 0.47 |
0.51
|
0.44 | 0.77 | 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 | -1.97 |
-1.77
|
-2.60 | -0.72 | 13 | 17 | Average | |
| Sterling Ratio | 0.56 |
0.57
|
0.50 | 0.62 | 11 | 17 | Average | |
| Sortino Ratio | -0.51 |
-0.47
|
-0.62 | -0.23 | 13 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 0.65 | 0.61 | 0.75 | 4 | 19 | ||
| 3M Return % | 1.96 | 1.97 | 1.88 | 2.13 | 9 | 19 | ||
| 6M Return % | 3.93 | 3.90 | 3.76 | 4.04 | 8 | 19 | ||
| 1Y Return % | 7.99 | 7.86 | 7.64 | 8.06 | 5 | 19 | ||
| 3Y Return % | 6.64 | 6.35 | 6.13 | 6.64 | 1 | 17 | ||
| 5Y Return % | 6.71 | 6.49 | 5.83 | 8.65 | 3 | 17 | ||
| 7Y Return % | 7.17 | 6.57 | 5.50 | 7.17 | 1 | 16 | ||
| 10Y Return % | 7.69 | 7.10 | 6.44 | 7.69 | 1 | 13 | ||
| 1Y SIP Return % | -8.19 | -8.26 | -8.51 | -8.02 | 8 | 19 | ||
| 3Y SIP Return % | 5.66 | 5.46 | 5.22 | 5.76 | 4 | 17 | ||
| 5Y SIP Return % | 6.20 | 5.99 | 5.59 | 6.83 | 4 | 17 | ||
| 7Y SIP Return % | 6.29 | 5.86 | 5.36 | 6.29 | 1 | 16 | ||
| 10Y SIP Return % | 6.76 | 6.21 | 5.66 | 6.76 | 1 | 13 | ||
| Standard Deviation | 0.59 | 0.64 | 0.55 | 0.95 | 3 | 17 | ||
| Semi Deviation | 0.47 | 0.51 | 0.44 | 0.77 | 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 | -1.97 | -1.77 | -2.60 | -0.72 | 13 | 17 | ||
| Sterling Ratio | 0.56 | 0.57 | 0.50 | 0.62 | 11 | 17 | ||
| Sortino Ratio | -0.51 | -0.47 | -0.62 | -0.23 | 13 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.09 | ₹ 10,009.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.68 | ₹ 10,068.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.96 | ₹ 10,196.00 |
| 6M | 3.51 | ₹ 10,351.00 | 3.93 | ₹ 10,393.00 |
| 1Y | 7.12 | ₹ 10,712.00 | 7.99 | ₹ 10,799.00 |
| 3Y | 5.78 | ₹ 11,836.00 | 6.64 | ₹ 12,129.00 |
| 5Y | 5.84 | ₹ 13,283.00 | 6.71 | ₹ 13,836.00 |
| 7Y | 6.30 | ₹ 15,336.00 | 7.17 | ₹ 16,242.00 |
| 10Y | 6.80 | ₹ 19,301.00 | 7.69 | ₹ 20,971.00 |
| 15Y | 24.96 | ₹ 282,848.00 | ₹ | |
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 | -8.92 | ₹ 11,412.08 | -8.19 | ₹ 11,460.91 |
| 3Y | ₹ 36000 | 4.80 | ₹ 38,730.49 | 5.66 | ₹ 39,237.66 |
| 5Y | ₹ 60000 | 5.33 | ₹ 68,666.28 | 6.20 | ₹ 70,176.84 |
| 7Y | ₹ 84000 | 5.43 | ₹ 101,878.56 | 6.29 | ₹ 105,081.14 |
| 10Y | ₹ 120000 | 5.88 | ₹ 162,273.12 | 6.76 | ₹ 169,921.80 |
| 15Y | ₹ 180000 | 19.16 | ₹ 888,660.72 | ₹ | |
| Date | Aditya Birla Sun Life Low Duration Fund NAV Regular Growth | Aditya Birla Sun Life Low Duration Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 624.625 | 688.2023 |
| 18-10-2024 | 624.3965 | 687.9048 |
| 17-10-2024 | 624.2959 | 687.7787 |
| 16-10-2024 | 624.2162 | 687.6757 |
| 15-10-2024 | 624.1717 | 687.6113 |
| 14-10-2024 | 624.0539 | 687.4663 |
| 11-10-2024 | 623.651 | 686.9769 |
| 10-10-2024 | 623.3522 | 686.6325 |
| 09-10-2024 | 623.162 | 686.4078 |
| 08-10-2024 | 622.8667 | 686.0672 |
| 07-10-2024 | 622.7249 | 685.8958 |
| 04-10-2024 | 622.4229 | 685.5175 |
| 03-10-2024 | 622.293 | 685.3592 |
| 01-10-2024 | 622.0007 | 685.0069 |
| 30-09-2024 | 621.7998 | 684.7704 |
| 27-09-2024 | 621.3557 | 684.2357 |
| 26-09-2024 | 621.2445 | 684.0981 |
| 25-09-2024 | 621.0531 | 683.8721 |
| 24-09-2024 | 620.9009 | 683.6894 |
| 23-09-2024 | 620.7947 | 683.5573 |
| 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.