Aditya Birla Sun Life Low Duration Fund

Previously Known As : Aditya Birla Sun Life Cash Manager
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 23/Feb/2024 100.2878
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 23/Feb/2024 100.2878
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 23/Feb/2024 100.2881
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 23/Feb/2024 100.5188
0.0121
0.0120%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 23/Feb/2024 100.7075
0.0144
0.0143%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 23/Feb/2024 417.9638
0.0504
0.0121%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 23/Feb/2024 596.0994
0.0719
0.0121%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 23/Feb/2024 653.2793
0.0932
0.0143%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Low Duration Fund Analysis

Bmsmoney Low Duration Fund Category Rank: 8

Aditya Birla Sun Life Low Duration Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.56
0.59
No
No
Yes
18/19 0.55 / 0.68
1M Rolling Return %
0.54
0.54
No
No
Yes
15/20 0.46 / 0.64
3M Return %
1.69
1.73
No
No
Yes
15/19 1.65 / 1.84
3M Rolling Return %
1.55
1.57
No
No
No
12/20 1.41 / 1.93
6M Return %
3.16
3.25
No
No
Yes
15/19 3.11 / 3.46
6M Rolling Return %
3.40
3.44
No
No
No
12/20 3.19 / 3.70
1Y Return %
6.87
7.00
No
No
No
12/19 6.56 / 7.77
1Y Rolling Return %
4.39
4.35
Yes
Yes
No
4/18 3.59 / 6.73
3Y Return %
5.14
5.15
No
No
No
7/17 4.46 / 7.13
3Y Rolling Return %
5.49
5.32
Yes
No
No
9/18 3.24 / 8.12
5Y Return %
6.02
5.61
Yes
Yes
No
4/17 4.62 / 6.61
Standard Deviation
0.62
0.80
Yes
Yes
No
3/11 0.56 / 2.57
Semi Deviation
0.48
0.48
Yes
No
No
6/11 0.41 / 0.68
Max Drawdown
-0.06
-0.10
Yes
No
No
4/11 -0.20 / -0.00
Average Drawdown
-0.03
-0.09
Yes
Yes
No
3/11 -0.15 / -0.00
Sharpe Ratio
-3.80
-3.69
No
No
No
5/11 -4.71 / -0.19
Sterling Ratio
0.48
0.48
No
No
No
4/11 0.40 / 0.68
Sortino Ratio
-0.75
-0.71
No
No
No
5/11 -0.81 / -0.17
Jensen Alpha
2.50
0.40
Yes
Yes
No
2/11 -1.64 / 9.26
Treynor Ratio
-0.06
-0.03
No
No
Yes
11/11 -0.06 / 0.01
Modigliani Square measure
9.64
4.52
Yes
Yes
No
1/11 2.10 / 9.64
Active Return
-0.30
-0.53
Yes
Yes
No
2/11 -1.41 / 1.86
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Low Duration Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Low Duration Fund

Top Performing Funds in Low Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Treasury Advantage Fund

2 The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. 7.23% 5.31% -0.11% 0.00% -3.17 -0.69 0.45

Dsp Low Duration Fund

4 The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. 7.11% 5.13% -0.09% 0.00% -3.39 -0.72 0.42

Hdfc Low Duration Fund

3 The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 45% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. 7.18% 5.17% -0.13% 0.00% -2.60 -0.62 0.41

Uti Treasury Advantage Fund

1 The Uti Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 82% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Treasury Advantage Fund performance snapshot section. 7.33% 7.13% -0.00% 0.00% -0.12 -0.11 0.52

Aditya Birla Sun Life Low Duration Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.63
No
No
No
14/19 0.59 / 0.66
1M Rolling Return %
0.60
0.59
Yes
No
No
6/20 0.53 / 0.65
3M Return %
1.89
1.85
Yes
Yes
No
3/19 1.81 / 1.90
3M Rolling Return %
1.74
1.71
Yes
No
No
6/20 1.62 / 1.95
6M Return %
3.58
3.51
Yes
Yes
No
2/19 3.43 / 3.61
6M Rolling Return %
3.82
3.72
Yes
Yes
No
1/20 3.52 / 3.82
1Y Return %
7.72
7.55
Yes
Yes
No
3/19 7.28 / 7.88
1Y Rolling Return %
5.26
4.89
Yes
Yes
No
2/18 4.51 / 6.84
3Y Return %
5.99
5.67
Yes
Yes
No
2/17 5.27 / 7.26
3Y Rolling Return %
6.36
5.84
Yes
Yes
No
3/18 4.03 / 8.39
5Y Return %
6.89
6.11
Yes
Yes
No
1/17 4.74 / 6.89
Standard Deviation
0.62
0.80
Yes
Yes
No
3/11 0.56 / 2.57
Semi Deviation
0.48
0.48
Yes
No
No
6/11 0.41 / 0.68
Max Drawdown
-0.06
-0.10
Yes
No
No
4/11 -0.20 / -0.00
Average Drawdown
-0.03
-0.09
Yes
Yes
No
3/11 -0.15 / -0.00
Sharpe Ratio
-3.80
-3.69
No
No
No
5/11 -4.71 / -0.19
Sterling Ratio
0.48
0.48
No
No
No
4/11 0.40 / 0.68
Sortino Ratio
-0.75
-0.71
No
No
No
5/11 -0.81 / -0.17
Jensen Alpha
2.50
0.40
Yes
Yes
No
2/11 -1.64 / 9.26
Treynor Ratio
-0.06
-0.03
No
No
Yes
11/11 -0.06 / 0.01
Modigliani Square measure
9.64
4.52
Yes
Yes
No
1/11 2.10 / 9.64
Active Return
-0.30
-0.53
Yes
Yes
No
2/11 -1.41 / 1.86
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Low Duration Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.56% 0.62%
1M Rolling Return % 0.54% 0.60%
3M Return % 1.69% 1.89%
3M Rolling Return % 1.55% 1.74%
6M Return % 3.16% 3.58%
6M Rolling Return % 3.40% 3.82%
1Y Return % 6.87% 7.72%
1Y Rolling Return % 4.39% 5.26%
3Y Return % 5.14% 5.99%
3Y Rolling Return % 5.49% 6.36%
5Y Return % 6.02% 6.89%
Standard Deviation 0.62% 0.62%
Semi Deviation 0.48% 0.48%
Max Drawdown -0.06% -0.06%
Average Drawdown -0.03% -0.03%
Sharpe Ratio -3.80% -3.80%
Sterling Ratio 0.48% 0.48%
Sortino Ratio -0.75% -0.75%
Jensen Alpha 2.50% 2.50%
Treynor Ratio -0.06% -0.06%
Modigliani Square measure 9.64% 9.64%
Active Return -0.30% -0.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Low Duration Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 1.89% 2.60% 2.39% 0.00%
One Year -1.65% 3.64% 2.21% 1.28%
Three Year 0.97% 3.09% 2.29% 0.00%
Five Year 1.47% 2.87% 2.30% 0.00%
Seven Year 1.75% 2.76% 2.41% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Low Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sundaram Low Duration Fund

0.03
1
0.57
16
1.68
16
3.18
14
6.59
18

Jm Low Duration Fund

0.02
2
0.59
11
1.73
11
3.25
10
6.80
16
4.88
13
5.02
14

Canara Robeco Savings Fund

0.02
3
0.57
15
1.76
6
3.30
6
7.17
5
4.99
10
5.66
10

Dsp Low Duration Fund

0.02
4
0.61
5
1.73
9
3.27
8
7.11
7
5.13
8
5.91
6

Tata Treasury Advantage Fund

0.02
5
0.59
9
1.76
5
3.30
4
7.07
8
5.16
6
4.79
16

Axis Treasury Advantage Fund

0.02
6
0.61
4
1.81
3
3.37
3
7.23
3
5.31
3
6.20
2

Idfc Low Duration Fund

0.02
7
0.59
8
1.75
7
3.30
5
7.14
6
5.10
9
5.89
7

Kotak Low Duration Fund

0.02
8
0.59
7
1.66
18
3.11
19
6.85
13
4.97
11
5.99
5

Uti Treasury Advantage Fund

0.02
9
0.63
3
1.84
1
3.45
2
7.33
2
7.13
1
4.62
17

Nippon India Low Duration Fund

0.02
10
0.61
6
1.76
4
3.27
7
6.99
9
5.27
4
5.80
8

Lic Mf Savings Fund

0.02
11
0.59
10
1.69
14
3.15
17
6.80
17
4.77
16
4.89
15

Sbi Magnum Low Duration Fund

0.02
12
0.56
17
1.73
10
3.26
9
6.98
10
4.91
12
5.73
9

Icici Prudential Savings Fund

0.02
13
0.64
2
1.82
2
3.46
1
7.77
1
5.57
2
6.61
1

Mirae Asset Savings Fund

0.02
14
0.57
13
1.74
8
3.22
12
6.81
15
4.83
14
5.18
13

Mahindra Manulife Low Duration Fund

0.02
15
0.55
19
1.67
17
3.15
16
6.82
14
4.78
15
5.50
11

Invesco India Treasury Advantage Fund

0.01
16
0.68
1
1.72
12
3.13
18
6.56
19
4.46
17
5.40
12

Aditya Birla Sun Life Low Duration Fund

0.01
17
0.56
18
1.69
15
3.16
15
6.87
12
5.14
7
6.02
4

Hdfc Low Duration Fund

0.01
18
0.57
12
1.70
13
3.20
13
7.18
4
5.17
5
6.14
3

Baroda Bnp Paribas Low Duration Fund

0.01
19
0.57
14
1.65
19
3.24
11
6.89
11

Pgim India Low Duration Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sundaram Low Duration Fund

0.03
1
0.62
15
1.83
16
3.51
9
7.45
13

Jm Low Duration Fund

0.03
2
0.62
11
1.84
12
3.49
15
7.28
19
5.32
16
5.33
15

Dsp Low Duration Fund

0.02
3
0.64
8
1.81
18
3.44
18
7.45
12
5.45
12
6.23
10

Canara Robeco Savings Fund

0.02
4
0.59
19
1.83
14
3.45
17
7.47
11
5.27
17
5.93
12

Tata Treasury Advantage Fund

0.02
5
0.64
5
1.87
6
3.49
14
7.43
15
5.48
10
5.05
16

Axis Treasury Advantage Fund

0.02
6
0.64
6
1.90
2
3.54
5
7.58
8
5.66
7
6.54
5

Kotak Low Duration Fund

0.02
7
0.66
2
1.85
10
3.50
12
7.67
5
5.78
5
6.80
2

Idfc Low Duration Fund

0.02
8
0.61
17
1.82
17
3.43
19
7.41
18
5.35
15
6.14
11

Nippon India Low Duration Fund

0.02
9
0.66
1
1.90
1
3.56
3
7.61
7
5.94
3
6.43
6

Uti Treasury Advantage Fund

0.02
10
0.64
7
1.86
7
3.49
13
7.43
14
7.26
1
4.74
17

Lic Mf Savings Fund

0.02
11
0.64
4
1.86
8
3.51
11
7.48
10
5.38
14
5.47
14

Sbi Magnum Low Duration Fund

0.02
12
0.60
18
1.83
13
3.53
6
7.57
9
5.49
9
6.30
9

Invesco India Treasury Advantage Fund

0.02
13
0.62
10
1.81
19
3.46
16
7.41
17
5.39
13
6.34
7

Mahindra Manulife Low Duration Fund

0.02
14
0.62
16
1.87
5
3.55
4
7.65
6
5.61
8
6.34
8

Icici Prudential Savings Fund

0.02
15
0.65
3
1.86
9
3.52
8
7.88
1
5.68
6
6.73
4

Mirae Asset Savings Fund

0.02
16
0.62
12
1.88
4
3.52
7
7.42
16
5.47
11
5.83
13

Aditya Birla Sun Life Low Duration Fund

0.01
17
0.62
14
1.89
3
3.58
2
7.72
3
5.99
2
6.89
1

Hdfc Low Duration Fund

0.01
18
0.62
13
1.85
11
3.51
10
7.82
2
5.81
4
6.79
3

Baroda Bnp Paribas Low Duration Fund

0.01
19
0.63
9
1.83
15
3.61
1
7.67
4

Pgim India Low Duration Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.54
15
1.55
12
3.40
12
4.39
4
5.49
9

Axis Treasury Advantage Fund

0.56
5
1.59
5
3.60
3
4.51
3
5.50
8

Mirae Asset Savings Fund

0.53
16
1.52
16
3.32
16
4.18
14
4.55
17

Canara Robeco Savings Fund

0.56
4
1.63
3
3.54
6
4.24
9
4.79
14

Dsp Low Duration Fund

0.55
7
1.56
10
3.60
4
4.31
6
5.54
4

Hdfc Low Duration Fund

0.57
2
1.73
2
3.48
7
4.24
11
5.50
6

Icici Prudential Savings Fund

0.64
1
1.93
1
3.70
1
4.69
2
5.79
3

Idfc Low Duration Fund

0.55
8
1.58
7
3.59
5
4.26
7
5.15
10

Invesco India Treasury Advantage Fund

0.50
19
1.43
19
3.19
20
3.59
18
4.67
16

Jm Low Duration Fund

0.54
14
1.54
15
3.29
17
4.24
10
8.12
1

Kotak Low Duration Fund

0.54
11
1.57
9
3.41
11
3.99
15
5.51
5

Mahindra Low Duration Bachat Yojana

0.54
9
1.58
6
3.34
15
3.92
17
4.70
15

Nippon India Low Duration Fund

0.54
13
1.55
13
3.45
10
4.37
5
5.50
7

Pgim India Low Duration Fund

0.46
20
1.41
20
3.26
19
4.25
8
3.24
18

Sbi Magnum Low Duration Fund

0.54
12
1.55
14
3.48
9
4.21
12
4.97
12

Tata Treasury Advantage Fund

0.55
6
1.56
11
3.48
8
4.20
13
5.04
11

Uti Treasury Advantage Fund

0.57
3
1.62
4
3.61
2
6.73
1
6.89
2

Lic Mf Savings Fund

0.53
17
1.49
18
3.35
14
3.98
16
4.86
13

Baroda Bnp Paribas Low Duration Fund

0.54
10
1.57
8
3.39
13

Sundaram Low Duration Fund

0.52
18
1.51
17
3.28
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.60
6
1.74
6
3.82
1
5.26
2
6.36
3

Axis Treasury Advantage Fund

0.59
9
1.68
11
3.78
5
4.86
6
5.83
9

Mirae Asset Savings Fund

0.58
12
1.68
12
3.61
19
4.82
7
5.20
16

Canara Robeco Savings Fund

0.59
8
1.70
7
3.68
14
4.51
18
5.05
17

Dsp Low Duration Fund

0.57
17
1.64
17
3.76
8
4.63
13
5.85
8

Hdfc Low Duration Fund

0.62
2
1.88
2
3.80
3
4.89
5
6.15
6

Icici Prudential Savings Fund

0.65
1
1.95
1
3.75
10
4.82
8
5.90
7

Idfc Low Duration Fund

0.57
19
1.64
18
3.72
12
4.53
16
5.39
14

Invesco India Treasury Advantage Fund

0.58
15
1.66
13
3.67
15
4.56
14
5.64
10

Jm Low Duration Fund

0.57
18
1.65
14
3.52
20
4.74
12
8.39
1

Kotak Low Duration Fund

0.61
5
1.76
5
3.81
2
4.78
9
6.32
4

Mahindra Low Duration Bachat Yojana

0.61
4
1.77
3
3.75
9
4.76
11
5.56
12

Nippon India Low Duration Fund

0.59
11
1.69
10
3.78
4
5.07
4
6.19
5

Pgim India Low Duration Fund

0.53
20
1.62
20
3.69
13
5.17
3
4.03
18

Sbi Magnum Low Duration Fund

0.59
7
1.70
9
3.77
7
4.78
10
5.56
11

Tata Treasury Advantage Fund

0.58
16
1.64
19
3.65
17
4.52
17
5.28
15

Uti Treasury Advantage Fund

0.58
14
1.64
16
3.66
16
6.84
1
7.01
2

Lic Mf Savings Fund

0.58
13
1.65
15
3.62
18
4.55
15
5.43
13

Baroda Bnp Paribas Low Duration Fund

0.61
3
1.76
4
3.73
11

Sundaram Low Duration Fund

0.59
10
1.70
8
3.77
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

0.00
17
-0.06
4
-0.06
4
0.64
11
0.47
12

Baroda Bnp Paribas Low Duration Fund

Canara Robeco Savings Fund

0.00
17
-0.12
10
-0.12
10
0.63
9
0.44
5

Dsp Low Duration Fund

0.00
17
-0.09
6
-0.09
6
0.63
10
0.45
7

Hdfc Low Duration Fund

0.00
17
-0.13
12
-0.13
12
0.71
15
0.52
15

Icici Prudential Savings Fund

-0.36
18
-0.29
18
-0.21
17
0.99
17
0.75
18

Idfc Low Duration Fund

0.00
17
-0.18
15
-0.18
15
0.69
14
0.51
14

Invesco India Treasury Advantage Fund

0.00
17
-0.20
16
-0.20
16
0.64
12
0.47
11

Jm Low Duration Fund

0.00
17
-0.04
3
-0.04
3
0.54
1
0.39
1

Kotak Low Duration Fund

0.00
17
-0.26
17
-0.26
18
0.72
16
0.55
16

Lic Mf Savings Fund

0.00
17
-0.03
2
-0.03
2
0.59
3
0.40
3

Mahindra Manulife Low Duration Fund

0.00
17
-0.12
11
-0.12
11
0.63
8
0.46
8

Mirae Asset Savings Fund

0.00
17
-0.11
7
-0.11
7
0.62
7
0.46
9

Nippon India Low Duration Fund

0.00
17
-0.14
13
-0.14
13
0.62
6
0.46
10

Sbi Magnum Low Duration Fund

0.00
17
-0.11
9
-0.11
9
0.61
4
0.43
4

Sundaram Low Duration Fund

Tata Treasury Advantage Fund

0.00
17
-0.15
14
-0.15
14
0.64
13
0.48
13

Uti Treasury Advantage Fund

0.00
17
-0.00
1
-0.00
1
2.58
18
0.68
17

Pgim India Low Duration Fund

0.00
17
-0.07
5
-0.07
5
0.55
2
0.40
2

Axis Treasury Advantage Fund

0.00
17
-0.11
8
-0.11
8
0.61
5
0.45
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Low Duration Fund

-3.28
9
-0.70
9
0.48
6
0.40
2.40
2 0.39 11
0.65
9
-0.05
12
10.03
1
-0.28
3

Baroda Bnp Paribas Low Duration Fund

Canara Robeco Savings Fund

-3.67
11
-0.74
11
0.45
12
0.42
-1.05
10 1.03 3
0.95
5
-0.02
5
4.52
5
-0.82
7

Dsp Low Duration Fund

-3.39
10
-0.72
10
0.47
8
0.42
-0.39
4 1.04 2
0.55
10
-0.02
3
3.40
10
-0.33
4

Hdfc Low Duration Fund

-2.60
3
-0.62
3
0.50
3
0.41
0.22
3 0.98 8
0.42
11
-0.02
2
3.30
11
-0.22
2

Icici Prudential Savings Fund

-1.49
2
-0.43
2
0.53
2
0.41

Idfc Low Duration Fund

-3.19
7
-0.70
7
0.46
9
0.45

Invesco India Treasury Advantage Fund

-4.42
17
-0.80
17
0.39
18
0.44
-1.68
12 1.05 1
0.98
1
-0.03
11
3.93
8
-1.41
12

Jm Low Duration Fund

-4.48
18
-0.80
18
0.44
15
0.42
-0.54
6 1.00 6
0.66
8
-0.02
6
3.61
9
-0.63
5

Kotak Low Duration Fund

-3.07
4
-0.68
4
0.45
11
0.44

Lic Mf Savings Fund

-3.85
12
-0.77
15
0.46
10
0.45
-0.58
7 0.94 9
0.93
7
-0.02
7
4.77
3
-0.93
8

Mahindra Manulife Low Duration Fund

-3.96
15
-0.76
14
0.43
17
0.42
-1.15
11 1.02 4
0.97
3
-0.02
9
4.34
7
-0.93
9

Mirae Asset Savings Fund

-3.93
14
-0.76
13
0.44
16
0.41
-1.04
9 1.00 7
0.97
2
-0.02
8
4.41
6
-1.01
11

Nippon India Low Duration Fund

-3.12
5
-0.68
5
0.49
4
0.43

Sbi Magnum Low Duration Fund

-3.85
13
-0.76
12
0.45
13
0.44

Sundaram Low Duration Fund

Tata Treasury Advantage Fund

-3.26
8
-0.70
8
0.47
7
0.44
-0.72
8 1.01 5
0.96
4
-0.02
4
4.64
4
-0.67
6

Uti Treasury Advantage Fund

-0.12
1
-0.11
1
0.67
1
0.52
8.69
1 -0.52 12
0.01
12
0.01
1
2.04
12
1.98
1

Pgim India Low Duration Fund

-4.40
16
-0.80
16
0.44
14
0.44
-0.50
5 0.90 10
0.93
6
-0.03
10
4.97
2
-0.98
10

Axis Treasury Advantage Fund

-3.17
6
-0.69
6
0.49
5
0.45

Aditya Birla Sun Life Low Duration Fund Additional Return Analysis

Aditya Birla Sun Life Low Duration Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.12 1005.57 1016.88 1031.63 1068.72 1162.17 1339.24
Direct Plan Value of 1000 Rupee 1000.14 1006.22 1018.90 1035.77 1077.18 1190.72 1395.18
Fund Information
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


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