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: 26-07-2024
NAV ₹614.44(R) +0.03% ₹675.67(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.8% 5.49% 5.92% 6.26% 6.83%
LumpSum (D) 7.66% 6.35% 6.78% 7.14% 7.72%
SIP (R) 7.13% 6.34% 4.38% 5.38% 6.06%
SIP (D) 8.0% 7.2% 5.22% 6.24% 6.95%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 100.54
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 100.54
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 100.54
0.0200
0.0200%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 100.62
0.0300
0.0300%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 100.72
0.0300
0.0300%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 430.82
0.1400
0.0300%
Aditya Birla Sun Life Low Duration Fund - Growth Plan 614.44
0.2000
0.0300%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 675.67
0.2300
0.0300%

Review Date: 26-07-2024

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 6.8% in 1 year, 5.49% in 3 years, 5.92% in 5 years and 6.83% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% 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 ₹10766.0 in 1 year, ₹12028.0 in 3 years and ₹13884.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Low Duration Fund direct growth option would have grown to ₹12512.0 in 1 year, ₹40142.0 in 3 years and ₹68467.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.66
0.60 | 0.71 17 | 19 Poor
3M Return % 1.71
1.75
1.64 | 1.85 13 | 19 Average
6M Return % 3.57
3.65
3.47 | 4.04 15 | 19 Average
1Y Return % 6.80
6.97
6.52 | 7.67 15 | 19 Average
3Y Return % 5.49
5.60
4.88 | 7.54 10 | 17 Good
5Y Return % 5.92
5.98
5.23 | 7.46 9 | 17 Good
7Y Return % 6.26
6.02
5.33 | 6.79 6 | 16 Good
10Y Return % 6.83
6.65
5.98 | 7.40 4 | 13 Very Good
15Y Return % 24.90
20.83
6.62 | 45.70 5 | 11 Good
1Y SIP Return % 7.13
7.29
6.82 | 7.97 14 | 19 Average
3Y SIP Return % 6.34
6.44
5.85 | 7.14 11 | 17 Average
5Y SIP Return % 4.38
4.49
3.77 | 5.52 9 | 17 Good
7Y SIP Return % 5.38
5.24
4.75 | 6.00 4 | 16 Very Good
10Y SIP Return % 6.06
5.88
5.40 | 6.66 5 | 13 Good
15Y SIP Return % 19.94
16.63
1.56 | 45.57 4 | 12 Good
Return data last Updated On : July 26, 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 % 0.70 0.70 0.66 | 0.74 10 | 19
3M Return % 1.91 1.88 1.82 | 1.98 5 | 19
6M Return % 3.98 3.91 3.76 | 4.10 6 | 19
1Y Return % 7.66 7.52 7.29 | 7.79 5 | 19
3Y Return % 6.35 6.13 5.79 | 7.66 2 | 17
5Y Return % 6.78 6.49 5.84 | 7.80 4 | 17
7Y Return % 7.14 6.53 5.45 | 7.14 2 | 16
10Y Return % 7.72 7.12 6.46 | 7.72 1 | 13
1Y SIP Return % 8.00 7.85 7.59 | 8.10 5 | 19
3Y SIP Return % 7.20 6.97 6.73 | 7.26 3 | 17
5Y SIP Return % 5.22 5.00 4.56 | 5.94 4 | 17
7Y SIP Return % 6.24 5.76 5.20 | 6.24 1 | 16
10Y SIP Return % 6.95 6.37 5.79 | 6.95 1 | 13
Return data last Updated On : July 26, 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 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.63 ₹ 10,063.00 0.70 ₹ 10,070.00
3M 1.71 ₹ 10,171.00 1.91 ₹ 10,191.00
6M 3.57 ₹ 10,357.00 3.98 ₹ 10,398.00
1Y 6.80 ₹ 10,680.00 7.66 ₹ 10,766.00
3Y 5.49 ₹ 11,738.00 6.35 ₹ 12,028.00
5Y 5.92 ₹ 13,329.00 6.78 ₹ 13,884.00
7Y 6.26 ₹ 15,295.00 7.14 ₹ 16,200.00
10Y 6.83 ₹ 19,359.00 7.72 ₹ 21,029.00
15Y 24.90 ₹ 280,978.00 ₹

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 7.13 ₹ 12,457.02 8.00 ₹ 12,511.97
3Y ₹ 36000 6.34 ₹ 39,631.64 7.20 ₹ 40,142.16
5Y ₹ 60000 4.38 ₹ 67,036.20 5.22 ₹ 68,466.96
7Y ₹ 84000 5.38 ₹ 101,688.80 6.24 ₹ 104,884.25
10Y ₹ 120000 6.06 ₹ 163,821.12 6.95 ₹ 171,582.72
15Y ₹ 180000 19.94 ₹ 951,249.06 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 614.4363 675.6724
25-07-2024 614.2389 675.4403
24-07-2024 614.0367 675.2029
23-07-2024 613.9322 675.0731
22-07-2024 613.8379 674.9544
19-07-2024 613.5296 674.5705
18-07-2024 613.378 674.3889
16-07-2024 613.1332 674.0897
15-07-2024 612.9924 673.92
12-07-2024 612.6368 673.484
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

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.