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: 07-02-2025
NAV ₹636.63(R) -0.0% ₹703.07(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% -% 5.79% 6.4% 6.73%
LumpSum (D) 8.0% -% 6.66% 7.27% 7.62%
SIP (R) 6.95% 4.7% 4.57% 5.03% 5.87%
SIP (D) 7.81% 5.52% 5.4% 5.88% 6.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.3 -0.37 0.61 -65.38% -1.93
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% -0.06% 0.0 0.43%
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: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.55
-0.0100
-0.0100%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - 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 100.69
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.73
0.0000
0.0000%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 446.38
-0.0200
0.0000%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 636.63
-0.0300
0.0000%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 703.07
-0.0200
0.0000%

Review Date: 07-02-2025

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 18 funds in the category. The fund has delivered return of 7.13% in 1 year. The category average for the same period is 7.35%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.52, VaR of 0.0, Average Drawdown of -0.06, Semi Deviation of 0.43 and Max Drawdown of -0.06. The category average for the same parameters is 0.58, -0.01, -0.12, 0.49 and -0.13 respectively. The fund has very low risk in the category.
  • standard deviation of 0.52 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.3 which shows average performance of fund in the low duration fund category.
  • The fund has R-square of 0.43, Beta of 0.0 and Jensen's Alpha of -65.38% which exhibit very good performance in the low duration fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57
    0.60
    0.55 | 0.64 17 | 19 Poor
    3M Return % 1.62
    1.67
    1.57 | 1.76 15 | 19 Average
    6M Return % 3.41
    3.53
    3.25 | 3.77 17 | 19 Poor
    1Y Return % 7.13
    7.35
    6.86 | 7.98 16 | 19 Poor
    5Y Return % 5.79
    6.00
    5.10 | 9.24 8 | 17 Good
    7Y Return % 6.40
    6.14
    5.45 | 6.94 5 | 16 Good
    10Y Return % 6.73
    6.60
    5.96 | 7.31 6 | 14 Good
    15Y Return % 25.02
    18.33
    6.69 | 45.85 4 | 12 Good
    1Y SIP Return % 6.95
    7.19
    6.65 | 7.65 17 | 19 Poor
    3Y SIP Return % 4.70
    4.86
    4.33 | 5.51 15 | 18 Average
    5Y SIP Return % 4.57
    4.71
    4.05 | 5.63 12 | 17 Average
    7Y SIP Return % 5.03
    4.98
    4.46 | 5.66 8 | 16 Good
    10Y SIP Return % 5.87
    5.76
    5.29 | 6.47 7 | 14 Good
    15Y SIP Return % 17.89
    14.88
    2.55 | 43.30 4 | 13 Very Good
    Standard Deviation 0.52
    0.58
    0.50 | 0.84 2 | 17 Very Good
    Semi Deviation 0.43
    0.49
    0.42 | 0.70 4 | 17 Very Good
    Max Drawdown % -0.06
    -0.13
    -0.29 | 0.00 4 | 17 Very Good
    VaR 1 Y % 0.00
    -0.01
    -0.13 | 0.00 16 | 17 Poor
    Average Drawdown % -0.06
    -0.12
    -0.26 | 0.00 4 | 17 Very Good
    Sharpe Ratio -1.30
    -1.08
    -1.99 | -0.05 13 | 17 Average
    Sterling Ratio 0.61
    0.61
    0.55 | 0.66 10 | 17 Good
    Sortino Ratio -0.37
    -0.31
    -0.52 | -0.01 13 | 17 Average
    Jensen Alpha % -65.38
    -70.65
    -83.76 | -59.61 4 | 17 Very Good
    Treynor Ratio -1.93
    -1.65
    -3.04 | -0.09 12 | 17 Average
    Modigliani Square Measure % 1044.17
    951.14
    724.85 | 1108.44 3 | 17 Very Good
    Alpha % -20201.32
    -20192.47
    -20278.03 | -19974.92 9 | 17 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.64 0.61 | 0.69 13 | 19
    3M Return % 1.82 1.80 1.72 | 1.90 7 | 19
    6M Return % 3.83 3.80 3.67 | 4.00 7 | 19
    1Y Return % 8.00 7.91 7.63 | 8.20 9 | 19
    5Y Return % 6.66 6.52 5.83 | 9.63 4 | 17
    7Y Return % 7.27 6.66 5.57 | 7.27 1 | 16
    10Y Return % 7.62 7.10 6.37 | 7.77 2 | 14
    1Y SIP Return % 7.81 7.76 7.49 | 8.03 8 | 19
    3Y SIP Return % 5.52 5.39 5.17 | 5.62 4 | 18
    5Y SIP Return % 5.40 5.21 4.88 | 5.74 4 | 17
    7Y SIP Return % 5.88 5.50 5.07 | 5.88 1 | 16
    10Y SIP Return % 6.75 6.27 5.70 | 6.79 2 | 14
    Standard Deviation 0.52 0.58 0.50 | 0.84 2 | 17
    Semi Deviation 0.43 0.49 0.42 | 0.70 4 | 17
    Max Drawdown % -0.06 -0.13 -0.29 | 0.00 4 | 17
    VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
    Average Drawdown % -0.06 -0.12 -0.26 | 0.00 4 | 17
    Sharpe Ratio -1.30 -1.08 -1.99 | -0.05 13 | 17
    Sterling Ratio 0.61 0.61 0.55 | 0.66 10 | 17
    Sortino Ratio -0.37 -0.31 -0.52 | -0.01 13 | 17
    Jensen Alpha % -65.38 -70.65 -83.76 | -59.61 4 | 17
    Treynor Ratio -1.93 -1.65 -3.04 | -0.09 12 | 17
    Modigliani Square Measure % 1044.17 951.14 724.85 | 1108.44 3 | 17
    Alpha % -20201.32 -20192.47 -20278.03 | -19974.92 9 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.18 ₹ 10,018.00 0.20 ₹ 10,020.00
    1M 0.57 ₹ 10,057.00 0.64 ₹ 10,064.00
    3M 1.62 ₹ 10,162.00 1.82 ₹ 10,182.00
    6M 3.41 ₹ 10,341.00 3.83 ₹ 10,383.00
    1Y 7.13 ₹ 10,713.00 8.00 ₹ 10,800.00
    3Y
    5Y 5.79 ₹ 13,253.00 6.66 ₹ 13,801.00
    7Y 6.40 ₹ 15,435.00 7.27 ₹ 16,344.00
    10Y 6.73 ₹ 19,189.00 7.62 ₹ 20,840.00
    15Y 25.02 ₹ 285,058.00

    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 6.95 ₹ 12,449.59 7.81 ₹ 12,504.38
    3Y ₹ 36000 4.70 ₹ 38,678.76 5.52 ₹ 39,163.03
    5Y ₹ 60000 4.57 ₹ 67,367.22 5.40 ₹ 68,803.56
    7Y ₹ 84000 5.03 ₹ 100,452.49 5.88 ₹ 103,567.04
    10Y ₹ 120000 5.87 ₹ 162,246.48 6.75 ₹ 169,884.72
    15Y ₹ 180000 17.89 ₹ 794,731.14


    Date Aditya Birla Sun Life Low Duration Fund NAV Regular Growth Aditya Birla Sun Life Low Duration Fund NAV Direct Growth
    07-02-2025 636.6253 703.0739
    06-02-2025 636.6543 703.0912
    05-02-2025 636.3981 702.7934
    04-02-2025 636.0382 702.3811
    03-02-2025 635.8857 702.1979
    31-01-2025 635.4587 701.6817
    30-01-2025 635.3247 701.519
    29-01-2025 635.223 701.3918
    28-01-2025 635.086 701.2258
    27-01-2025 634.9528 701.064
    24-01-2025 634.6089 700.6398
    23-01-2025 634.5429 700.5521
    22-01-2025 634.4607 700.4465
    21-01-2025 634.348 700.3074
    20-01-2025 634.2478 700.182
    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

    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.