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NAV as of May 15, 2024
₹665.1564+0.02% 1D change
Returns since inception
Returns Annualised Returns since inception
7.99% p.a.
#1
of 20 funds
Consistency of returns
Protection from volatility
Return Consistency: This fund is one of the best in generating consistent return in it's category.
Chance: This fund has generated a 7.13% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.
VRO rating | 4 |
Expense ratio | 0.39% as on Mar 31, 2024 |
Exit load | 0% |
AUM (Fund size) | ₹12,150 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | NIFTY Low Duration Debt Index A-I |
Min. investment | SIP ₹1000 & Lump. ₹100 |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 0.55% | 0.5449999999999999% |
3 months | 2.0% | 1.9589999999999996% |
6 months | 3.84% | 3.7660000000000005% |
1 year | 7.63% | 7.441% |
3 years | 6.15% | 6.014499999999999% |
5 years | 6.88% | 6.0835% |
10 years | 7.74% | 7.15888888888889% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 38.87906214%
A1+ 33.26777662%
SOV 12.81554046%
AA+ 6.46286825%
Axis Bank Ltd. 5.72%
Small Industries Devp. Bank of India Ltd. 5.29%
HDFC Bank Ltd. 3.92%
LIC Housing Finance Ltd. 3.68%
Debenture 41.36522978%
Certificate of Deposit 31.260594989999998%
GOI Securities 10.751548419999999%
Non Convertible Debenture 4.229942940000001%
Others 1.46%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund | #1 | ₹12,150 Crs | 11 yrs 4 m | 0.39% |
Mahindra Manulife Low Duration Fund | #2 | ₹561 Crs | 7 yrs 3 m | 0.3% |
SBI Magnum Low Duration Fund | #3 | ₹10,285 Crs | 11 yrs 4 m | 0.43% |
Axis Treasury Advantage Fund | #4 | ₹5,465 Crs | 11 yrs 4 m | 0.29% |
Nippon India Low Duration Fund | #5 | ₹5,805 Crs | 11 yrs 4 m | 0.37% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund | 0.55% | 3.84% | 7.63% | 6.15% | 6.88% | 7.74% |
Mahindra Manulife Low Duration Fund | 0.58% | 3.84% | 7.61% | 5.84% | 6.32% | 4.83% |
SBI Magnum Low Duration Fund | 0.55% | 3.75% | 7.42% | 5.77% | 6.31% | 7.17% |
Axis Treasury Advantage Fund | 0.55% | 3.86% | 7.45% | 5.88% | 6.5% | 7.41% |
Nippon India Low Duration Fund | 0.52% | 3.78% | 7.42% | 6.03% | 6.39% | 7.35% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund | 0.59 | 1.26 | 1.19 | 1.7 |
Mahindra Manulife Low Duration Fund | 0.63 | 1.36 | 0.65 | 0.88 |
SBI Magnum Low Duration Fund | 0.62 | 1.38 | 0.54 | 0.77 |
Axis Treasury Advantage Fund | 0.62 | 1.35 | 0.7 | 0.94 |
Nippon India Low Duration Fund | 0.59 | 1.24 | 1.02 | 1.26 |
Alpha | 3.21 vs. 3.384754 Underperformed at beating benchmark |
Sharpe | 1.19 vs. 2.9908645 Poor risk-adjusted returns |
Beta | 1.26 vs. 1.4237473 Less sensitive to market ups & downs |
Standard deviation | 0.59 vs. 0.9173916 More stable returns |
Fund AUM | ₹12,150 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 79 view all schemes |
Total AUM | ₹3,32,579 Crs as on Mar 31, 2024 |
Address | One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund | #7 | ₹1,859 Crs | 7.07% | 13.13% |
Aditya Birla Sun Life Credit Risk Fund | #6 | ₹968 Crs | 7.67% | 7.67% |
Aditya Birla Sun Life Dynamic Bond Fund | #9 | ₹1,694 Crs | 7.07% | 6.94% |
Aditya Birla Sun Life Short Term Fund | #4 | ₹7,274 Crs | 7.35% | 6.22% |
Aditya Birla Sun Life Floating Rate Fund | #3 | ₹12,769 Crs | 7.77% | 6.11% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Aditya Birla Sun Life Low Duration Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 7.99% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
7.63% | 6.15% | 6.88% | 7.74% | 7.99% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Low Duration Fund for May 15, 2024 is 665.1564.
Aditya Birla Sun Life Low Duration Fund has an ET Money Rank of #1 of 20 and a consistency rating of 5.0.
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Aditya Birla Sun Life Low Duration Fund can be a good addition to your portfolio.
On ET Money, Investing in Aditya Birla Sun Life Low Duration Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Low Duration Fund is 0.39%. .
Redeeming your investments in Aditya Birla Sun Life Low Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Low Duration Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Low Duration Fund is ₹12,150 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Aditya Birla Sun Life Low Duration Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 38.87906214% |
A1+ | 33.26777662% |
SOV | 12.81554046% |
The top 3 debt holdings of Aditya Birla Sun Life Low Duration Fund are as follows
Holding Name | Percentage of Portfolio |
Axis Bank Ltd. | 5.72% |
Small Industries Devp. Bank of India Ltd. | 5.29% |
HDFC Bank Ltd. | 3.92% |
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