Previously Known As : Aditya Birla Sun Life Cash Manager
Aditya Birla Sun Life Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹612.56(R) +0.02% ₹673.38(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.75% 5.47% 5.93% 6.27% 6.83%
LumpSum (D) 7.61% 6.33% 6.8% 7.15% 7.72%
SIP (R) -8.58% 4.55% 5.21% 5.76% 5.83%
SIP (D) -7.78% 5.42% 6.07% 6.63% 6.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.49
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.5
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.5
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.58
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.67
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 429.5
0.1000
0.0200%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 612.56
0.1400
0.0200%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 673.38
0.1700
0.0200%

Review Date: 11-07-2024

Aditya Birla Sun Life Low Duration Fund has shown average performance in the Low Duration Fund category. The fund has rank of 10 out of 19 funds in the category. The fund has delivered return of 6.75% in 1 year, 5.47% in 3 years, 5.93% in 5 years and 6.83% in 10 years. The category average for the same periods is 6.93%, 5.58%, 5.99% and 6.65% respectively, which shows good return performance of fund in the category. The fund has high 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 ₹10761.0 in 1 year, ₹12021.0 in 3 years and ₹13894.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹11489.0 in 1 year, ₹39089.0 in 3 years and ₹69952.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.63
0.58 | 0.68 12 | 19 Average
3M Return % 1.66
1.72
1.60 | 1.85 17 | 19 Poor
6M Return % 3.55
3.64
3.46 | 3.99 14 | 19 Average
1Y Return % 6.75
6.93
6.48 | 7.69 16 | 19 Poor
3Y Return % 5.47
5.58
4.84 | 7.52 10 | 17 Good
5Y Return % 5.93
5.99
5.24 | 7.43 9 | 17 Good
7Y Return % 6.27
6.03
5.33 | 6.80 6 | 16 Good
10Y Return % 6.83
6.65
5.98 | 7.40 4 | 13 Very Good
15Y Return % 24.89
20.82
6.61 | 45.68 5 | 11 Good
1Y SIP Return % -8.58
-8.43
-8.86 | -7.79 15 | 19 Average
3Y SIP Return % 4.55
4.64
4.04 | 5.34 11 | 17 Average
5Y SIP Return % 5.21
5.32
4.56 | 6.41 9 | 17 Good
7Y SIP Return % 5.76
5.62
5.12 | 6.38 5 | 16 Good
10Y SIP Return % 5.83
5.66
5.17 | 6.42 5 | 13 Good
15Y SIP Return % 19.92
16.70
1.32 | 45.87 4 | 12 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.67 0.64 | 0.71 6 | 19
3M Return % 1.86 1.85 1.78 | 1.94 7 | 19
6M Return % 3.97 3.90 3.77 | 4.05 5 | 19
1Y Return % 7.61 7.48 7.24 | 7.81 5 | 19
3Y Return % 6.33 6.10 5.77 | 7.65 2 | 17
5Y Return % 6.80 6.50 5.85 | 7.78 3 | 17
7Y Return % 7.15 6.54 5.46 | 7.15 2 | 16
10Y Return % 7.72 7.13 6.46 | 7.72 1 | 13
1Y SIP Return % -7.78 -7.93 -8.14 | -7.67 5 | 19
3Y SIP Return % 5.42 5.17 4.94 | 5.46 3 | 17
5Y SIP Return % 6.07 5.84 5.38 | 6.82 4 | 17
7Y SIP Return % 6.63 6.15 5.59 | 6.63 1 | 16
10Y SIP Return % 6.71 6.14 5.57 | 6.71 1 | 13
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.13 ₹ 10013.0
1M 0.62 ₹ 10062.0 0.69 ₹ 10069.0
3M 1.66 ₹ 10166.0 1.86 ₹ 10186.0
6M 3.55 ₹ 10355.0 3.97 ₹ 10397.0
1Y 6.75 ₹ 10675.0 7.61 ₹ 10761.0
3Y 5.47 ₹ 11731.0 6.33 ₹ 12021.0
5Y 5.93 ₹ 13339.0 6.8 ₹ 13894.0
7Y 6.27 ₹ 15306.0 7.15 ₹ 16212.0
10Y 6.83 ₹ 19365.0 7.72 ₹ 21035.0
15Y 24.89 ₹ 280603.0 - ₹ -

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 -8.5755 ₹ 11436.276 -7.7808 ₹ 11489.184
3Y ₹ 36000 4.5458 ₹ 38580.696 5.4162 ₹ 39088.512
5Y ₹ 60000 5.2057 ₹ 68442.36 6.0736 ₹ 69951.9
7Y ₹ 84000 5.7562 ₹ 103074.468 6.633 ₹ 106348.032
10Y ₹ 120000 5.8348 ₹ 161880.96 6.7149 ₹ 169491.24
15Y ₹ 180000 19.9154 ₹ 949259.34 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 612.5581 673.3826
10-07-2024 612.4205 673.2164
09-07-2024 612.3076 673.0774
08-07-2024 612.1907 672.9339
05-07-2024 611.8578 672.5232
04-07-2024 611.7343 672.3725
03-07-2024 611.6299 672.2429
02-07-2024 611.4698 672.052
01-07-2024 611.2665 671.8136
28-06-2024 610.8731 671.3366
27-06-2024 610.6714 671.1001
26-06-2024 610.5879 670.9934
25-06-2024 610.5279 670.9127
24-06-2024 610.4784 670.8433
21-06-2024 610.1371 670.4238
20-06-2024 609.9587 670.2128
19-06-2024 609.8387 670.066
18-06-2024 609.6836 669.8808
14-06-2024 609.2005 669.2908
13-06-2024 609.0872 669.1515
12-06-2024 608.9415 668.9766
11-06-2024 608.79 668.7953

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.