Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Manager - Growth - Direct Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.43% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,500.48 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
730.4573
0.58 (0.079%)
8.04%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.59 |
| Sharpe Ratio | 1.14 |
| Alpha | 3.22 |
| Beta | 1.27 |
| Yield to Maturity | 6.78 |
| Average Maturity | 1.22 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 01-01-2013 | 8.61 | 8.11 | 7.78 | 6.59 | 7.62 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.34 | 8.33 | 7.6 | 6.05 | 6.87 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.47 | 8.09 | 8.0 | 6.39 | 7.32 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.44 | 7.8 | 7.36 | 7.04 | 6.25 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.34 | 7.74 | 7.33 | 5.98 | 6.95 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.34 | 7.74 | 7.33 | 5.98 | 6.8 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.09 | 7.48 | 7.03 | 5.94 | 6.74 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.07 | 7.58 | 7.09 | 5.71 | 6.79 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 8.06 | 7.6 | 7.27 | 6.03 | 6.77 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.05 | 7.52 | 7.08 | 5.81 | 6.26 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.91%
