Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹603.15 (R) 0.0% ₹661.81 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.8% 5.28% 6.0% 6.29% 6.88%
LumpSum Dir. P 7.66% 6.14% 6.86% 7.17% 7.76%
SIP Reg. P -8.55% 4.3% 5.13% 5.32% 5.63%
SIP Dir. P -7.76% 5.17% 6.0% 6.19% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.55 -0.73 0.51 2.57% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.06% 0.39 0.43%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.54
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.54
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.54
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.57
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.67
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 422.91
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 603.15
0.0000
0.0000%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 661.81
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Aditya Birla Sun Life Low Duration Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Low Duration Fund has achieved seventh (out of 19 funds), which is good rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Aditya Birla Sun Life Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Low Duration Fund has given return of 0.59% in last one month which is very poor as it is in the fourth quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Low Duration Fund has given return of 1.69% in last three month which is poor as it is in the below average in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Low Duration Fund has given return of 3.17% in last six month which is very poor as it is in the fourth quartile in Low Duration Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 6.95% in last one year which is poor as it is in the below average in Low Duration Fund. The one year return rank of Aditya Birla Sun Life Low Duration Fund is 11 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10695.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 5.15% in last three year which is poor as it is in the below average with return rank of 7 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 6.03% in last five year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 6.69% in last one year which is poor as it is in the below average with return rank of 13 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 5.77% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Low Duration Fund has given return of 5.61% in last five year which is poor as it is in the below average with return rank of 7 in 17 funds. in Low Duration Fund.
    10. '
'

The Aditya Birla Sun Life Low Duration Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Low Duration Fund has standard deviation of 0.57 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Low Duration Fund has semi deviation of 0.43 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Low Duration Fund has max drawdown of -0.06% which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Low Duration Fund has average drawdown of -0.06% which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
    5. '
'

The Aditya Birla Sun Life Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Sortino Ratio of -0.73 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Jensen Alpha of 2.57% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Modigliani Square Measure of 10.42% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Low Duration Fund has Alpha of -0.36% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.68
0.61 | 0.76 9 | 19
Yes
No
No
3M Return % 1.82
1.87
1.76 | 2.10 15 | 19
No
No
Yes
6M Return % 3.50
3.56
3.37 | 3.86 13 | 19
No
No
No
1Y Return % 6.80
6.91
6.42 | 7.83 12 | 19
No
No
No
3Y Return % 5.28
5.35
4.61 | 7.29 8 | 17
No
No
No
5Y Return % 6.00
5.58
4.59 | 6.61 4 | 17
Yes
Yes
No
7Y Return % 6.29
6.03
5.34 | 6.81 5 | 16
Yes
No
No
10Y Return % 6.88
6.68
5.99 | 7.44 4 | 13
Yes
Yes
No
15Y Return % 24.86
20.79
6.60 | 45.63 5 | 11
Yes
No
No
1Y SIP Return % -8.55
-8.44
-8.84 | -7.68 14 | 19
No
No
No
3Y SIP Return % 4.30
4.38
3.75 | 5.24 10 | 17
No
No
No
5Y SIP Return % 5.13
5.19
4.46 | 6.27 7 | 17
No
No
No
7Y SIP Return % 5.32
5.16
4.67 | 5.92 4 | 16
Yes
Yes
No
10Y SIP Return % 5.63
5.43
4.91 | 6.21 5 | 13
Yes
No
No
15Y SIP Return % 20.69
17.20
1.04 | 46.67 4 | 12
Yes
No
No
Standard Deviation 0.57
0.77
0.54 | 2.55 2 | 11
Yes
Yes
No
Semi Deviation 0.43
0.47
0.39 | 0.65 3 | 11
Yes
Yes
No
Max Drawdown % -0.06
-0.10
-0.20 | 0.00 4 | 11
Yes
No
No
Average Drawdown % -0.06
-0.10
-0.20 | 0.00 4 | 11
Yes
No
No
Sharpe Ratio -3.55
-3.35
-4.20 | -0.05 6 | 11
No
No
No
Sterling Ratio 0.51
0.51
0.44 | 0.72 3 | 11
Yes
Yes
No
Sortino Ratio -0.73
-0.67
-0.78 | -0.04 6 | 11
No
No
No
Jensen Alpha % 2.57
0.38
-1.81 | 9.52 2 | 11
Yes
Yes
No
Treynor Ratio -0.05
-0.02
-0.05 | 0.00 11 | 11
No
No
Yes
Modigliani Square Measure % 10.42
4.85
2.11 | 10.42 1 | 11
Yes
Yes
No
Alpha % -0.36
-0.54
-1.34 | 1.71 2 | 11
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76 0.72 0.68 | 0.77 5 | 19
Yes
Yes
No
3M Return % 2.02 1.99 1.91 | 2.13 7 | 19
Yes
No
No
6M Return % 3.92 3.82 3.70 | 3.93 2 | 19
Yes
Yes
No
1Y Return % 7.66 7.46 7.20 | 7.94 3 | 19
Yes
Yes
No
3Y Return % 6.14 5.86 5.49 | 7.42 2 | 17
Yes
Yes
No
5Y Return % 6.86 6.08 4.70 | 6.86 1 | 17
Yes
Yes
No
7Y Return % 7.17 6.54 5.47 | 7.17 1 | 16
Yes
Yes
No
10Y Return % 7.76 7.16 6.50 | 7.76 1 | 13
Yes
Yes
No
1Y SIP Return % -7.76 -7.93 -8.13 | -7.56 3 | 19
Yes
Yes
No
3Y SIP Return % 5.17 4.90 4.65 | 5.35 3 | 17
Yes
Yes
No
5Y SIP Return % 6.00 5.71 5.24 | 6.68 3 | 17
Yes
Yes
No
7Y SIP Return % 6.19 5.68 5.09 | 6.19 1 | 16
Yes
Yes
No
10Y SIP Return % 6.51 5.91 5.33 | 6.51 1 | 13
Yes
Yes
No
Standard Deviation 0.57 0.77 0.54 | 2.55 2 | 11
Yes
Yes
No
Semi Deviation 0.43 0.47 0.39 | 0.65 3 | 11
Yes
Yes
No
Max Drawdown % -0.06 -0.10 -0.20 | 0.00 4 | 11
Yes
No
No
Average Drawdown % -0.06 -0.10 -0.20 | 0.00 4 | 11
Yes
No
No
Sharpe Ratio -3.55 -3.35 -4.20 | -0.05 6 | 11
No
No
No
Sterling Ratio 0.51 0.51 0.44 | 0.72 3 | 11
Yes
Yes
No
Sortino Ratio -0.73 -0.67 -0.78 | -0.04 6 | 11
No
No
No
Jensen Alpha % 2.57 0.38 -1.81 | 9.52 2 | 11
Yes
Yes
No
Treynor Ratio -0.05 -0.02 -0.05 | 0.00 11 | 11
No
No
Yes
Modigliani Square Measure % 10.42 4.85 2.11 | 10.42 1 | 11
Yes
Yes
No
Alpha % -0.36 -0.54 -1.34 | 1.71 2 | 11
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.69 ₹ 10069.0 0.76 ₹ 10076.0
3M 1.82 ₹ 10182.0 2.02 ₹ 10202.0
6M 3.5 ₹ 10350.0 3.92 ₹ 10392.0
1Y 6.8 ₹ 10680.0 7.66 ₹ 10766.0
3Y 5.28 ₹ 11668.0 6.14 ₹ 11957.0
5Y 6.0 ₹ 13380.0 6.86 ₹ 13937.0
7Y 6.29 ₹ 15327.0 7.17 ₹ 16237.0
10Y 6.88 ₹ 19446.0 7.76 ₹ 21121.0
15Y 24.86 ₹ 279434.0 - ₹ -

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 -8.5548 ₹ 11436.036 -7.7551 ₹ 11489.424
3Y ₹ 36000 4.2965 ₹ 38437.344 5.1667 ₹ 38943.972
5Y ₹ 60000 5.1267 ₹ 68309.64 5.9964 ₹ 69820.2
7Y ₹ 84000 5.3193 ₹ 101486.112 6.1903 ₹ 104687.688
10Y ₹ 120000 5.6287 ₹ 160160.4 6.5062 ₹ 167661.24
15Y ₹ 180000 20.6877 ₹ 1016490.0599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 603.1504 661.8062
16-04-2024 602.9335 661.5388
15-04-2024 602.8814 661.4669
12-04-2024 602.561 661.0713
08-04-2024 602.0371 660.4378
05-04-2024 601.8296 660.1661
04-04-2024 601.6828 659.9904
03-04-2024 601.5155 659.7923
02-04-2024 601.3578 659.6046
28-03-2024 600.6589 658.7657
27-03-2024 599.8953 657.914
26-03-2024 599.7417 657.731
22-03-2024 599.4226 657.3236
21-03-2024 599.3781 657.2605
20-03-2024 599.154 657.0005
19-03-2024 599.0153 656.8339
18-03-2024 598.9193 656.7143
15-03-2024 598.6035 656.3249
14-03-2024 598.5011 656.1983
13-03-2024 598.5188 656.2034
12-03-2024 598.3999 656.0587
11-03-2024 598.2919 655.926
07-03-2024 597.7456 655.2698
06-03-2024 597.6134 655.1105
05-03-2024 597.4309 654.8962
04-03-2024 597.3129 654.7525
01-03-2024 596.9326 654.2927
29-02-2024 596.8187 654.1535
28-02-2024 596.6618 653.9673
27-02-2024 596.5847 653.8684
26-02-2024 596.4672 653.7252
23-02-2024 596.0994 653.2793
22-02-2024 596.0275 653.1861
21-02-2024 595.7896 652.9113
20-02-2024 595.6691 652.7651
16-02-2024 595.1463 652.1359
15-02-2024 595.0056 651.9677
14-02-2024 594.8391 651.7712
13-02-2024 594.7467 651.6559
12-02-2024 594.6595 651.5462
09-02-2024 594.3729 651.1905
08-02-2024 594.338 651.1383
07-02-2024 594.241 651.0179
06-02-2024 594.2093 650.969
05-02-2024 594.1087 650.8448
02-02-2024 593.8074 650.4726
01-02-2024 593.6499 650.286
31-01-2024 593.4745 650.0799
30-01-2024 593.3283 649.9057
29-01-2024 593.2774 649.8359
25-01-2024 592.853 649.3151
24-01-2024 592.7998 649.2428
23-01-2024 592.7475 649.1715
19-01-2024 592.3666 648.6983
18-01-2024 592.2593 648.5668
17-01-2024 592.2199 648.5097
16-01-2024 592.1483 648.4172
15-01-2024 592.0473 648.2927
12-01-2024 591.6558 647.822
11-01-2024 591.5469 647.6888
10-01-2024 591.5009 647.6244
09-01-2024 591.3839 647.4823
08-01-2024 591.2304 647.3003
05-01-2024 590.9067 646.9038
04-01-2024 590.8371 646.8136
03-01-2024 590.7623 646.7178
02-01-2024 590.6058 646.5325
01-01-2024 590.5545 646.4624
29-12-2023 590.1707 646.0005
28-12-2023 589.9031 645.6935
27-12-2023 589.7884 645.5541
26-12-2023 589.7257 645.4711
22-12-2023 589.2641 644.9088
21-12-2023 589.1526 644.7726
20-12-2023 589.0739 644.6721
19-12-2023 588.927 644.4971
18-12-2023 588.8172 644.3627
15-12-2023 588.5059 643.9793
14-12-2023 588.2792 643.717
13-12-2023 588.0287 643.4286
12-12-2023 587.9376 643.3147
11-12-2023 587.9092 643.2693
08-12-2023 587.6189 642.909
07-12-2023 587.5651 642.8359
06-12-2023 587.4454 642.6907
05-12-2023 587.3189 642.5381
04-12-2023 587.2031 642.3972
01-12-2023 586.8773 641.9982
30-11-2023 586.8419 641.9452
29-11-2023 586.7627 641.8444
28-11-2023 586.6435 641.6999
24-11-2023 586.2039 641.1622
23-11-2023 586.2102 641.1549
22-11-2023 586.1186 641.0405
21-11-2023 586.0591 640.9613
20-11-2023 586.0684 640.9573
17-11-2023 585.886 640.7152
16-11-2023 585.7758 640.5806
15-11-2023 585.6479 640.4265
13-11-2023 585.345 640.0669
10-11-2023 585.009 639.657
09-11-2023 585.0101 639.6441
08-11-2023 584.9316 639.5441
07-11-2023 584.7754 639.3591
06-11-2023 584.5962 639.1491
03-11-2023 584.2674 638.7472
02-11-2023 584.1139 638.5652
01-11-2023 583.9238 638.3433
31-10-2023 583.8399 638.2374
30-10-2023 583.7166 638.0885
27-10-2023 583.5229 637.8344
26-10-2023 583.3903 637.6754
25-10-2023 583.3229 637.5876
23-10-2023 583.0806 637.2944
20-10-2023 582.807 636.953
19-10-2023 582.7373 636.8628
18-10-2023 582.6926 636.7998
17-10-2023 582.6137 636.6996
16-10-2023 582.4942 636.5548
13-10-2023 582.2302 636.2242
12-10-2023 582.1113 636.0802
11-10-2023 581.9579 635.8985
10-10-2023 581.7418 635.6482
09-10-2023 581.5998 635.479
06-10-2023 581.4241 635.2451
05-10-2023 581.8147 635.6578
04-10-2023 581.6361 635.4485
03-10-2023 581.5358 635.3249
29-09-2023 581.152 634.8494
27-09-2023 581.0366 634.6953
26-09-2023 580.9147 634.548
25-09-2023 580.8906 634.5076
22-09-2023 580.6082 634.157
21-09-2023 580.6199 634.1557
20-09-2023 580.5297 634.0432
18-09-2023 580.2621 633.7229
15-09-2023 579.9498 633.3398
14-09-2023 580.0489 633.434
13-09-2023 579.8254 633.1759
12-09-2023 579.4225 632.7219
11-09-2023 579.395 632.6779
08-09-2023 579.1967 632.419
07-09-2023 579.1531 632.3575
06-09-2023 579.0219 632.2002
05-09-2023 578.9768 632.137
04-09-2023 578.886 632.0238
01-09-2023 578.5719 631.639
31-08-2023 578.4701 631.5139
30-08-2023 578.3471 631.3657
29-08-2023 578.228 631.2217
28-08-2023 578.1515 631.1242
25-08-2023 577.821 630.7215
24-08-2023 577.7038 630.5796
23-08-2023 577.5663 630.4156
22-08-2023 577.384 630.2026
21-08-2023 577.2941 630.0905
18-08-2023 576.9518 629.6751
17-08-2023 576.7845 629.4786
14-08-2023 576.6947 629.3388
11-08-2023 576.4188 628.9961
10-08-2023 576.5048 629.0761
09-08-2023 576.3903 628.9371
08-08-2023 576.2728 628.795
07-08-2023 576.2235 628.7273
04-08-2023 575.9254 628.3602
03-08-2023 575.86 628.275
02-08-2023 575.8161 628.2132
01-08-2023 575.7204 628.0949
31-07-2023 575.5737 627.9209
28-07-2023 575.2973 627.5778
27-07-2023 575.3114 627.5792
26-07-2023 575.2251 627.4712
25-07-2023 575.0591 627.2762
24-07-2023 574.9873 627.184
21-07-2023 574.7021 626.8323
20-07-2023 574.6407 626.7518
19-07-2023 574.4926 626.5767
18-07-2023 574.3931 626.4547
17-07-2023 574.1984 626.2288
14-07-2023 573.9497 625.917
13-07-2023 573.8006 625.7409
12-07-2023 573.5723 625.4785
11-07-2023 573.4582 625.3406
10-07-2023 573.2774 625.1299
07-07-2023 573.0153 624.8035
06-07-2023 572.9369 624.7045
05-07-2023 572.8258 624.5699
04-07-2023 572.6115 624.3228
03-07-2023 572.4053 624.0845
30-06-2023 572.1438 623.759
28-06-2023 571.9584 623.53
27-06-2023 571.7841 623.3264
26-06-2023 571.7951 623.325
23-06-2023 571.5355 623.0015
22-06-2023 571.4687 622.9153
21-06-2023 571.3555 622.7784
20-06-2023 571.3183 622.7245
19-06-2023 571.1781 622.5581
16-06-2023 570.8283 622.1366
15-06-2023 570.7648 622.054
14-06-2023 570.7005 621.9704
13-06-2023 570.5977 621.845
12-06-2023 570.4639 621.6858
09-06-2023 570.1742 621.3298
08-06-2023 570.2361 621.3838
07-06-2023 570.1942 621.3248
06-06-2023 569.9828 621.0812
05-06-2023 569.8719 620.9472
02-06-2023 569.5501 620.557
01-06-2023 569.4778 620.4649
31-05-2023 569.2822 620.2386
30-05-2023 569.1895 620.1245
29-05-2023 569.1058 620.0201
26-05-2023 568.8937 619.7493
25-05-2023 568.6766 619.4996
24-05-2023 568.6221 619.4271
23-05-2023 568.5445 619.3293
22-05-2023 568.5017 619.2695
19-05-2023 567.8692 618.5409
18-05-2023 567.6904 618.333
17-05-2023 567.5551 618.1724
16-05-2023 567.4122 618.0036
15-05-2023 567.2181 617.7791
12-05-2023 566.8432 617.3312
11-05-2023 566.7334 617.1984
10-05-2023 566.682 617.1293
09-05-2023 566.5556 616.9785
08-05-2023 566.4766 616.8793
04-05-2023 566.0382 616.3494
03-05-2023 566.0866 616.3889
02-05-2023 565.9113 616.1849
28-04-2023 565.6315 615.8277
27-04-2023 565.5682 615.7457
26-04-2023 565.4599 615.6146
25-04-2023 565.3697 615.5033
24-04-2023 565.2419 615.3511
21-04-2023 564.8518 614.8871
20-04-2023 564.7352 614.747
19-04-2023 564.6271 614.6163
18-04-2023 564.4438 614.4036

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.