Aditya Birla Sun Life Low Duration Fund - Growth Plan
(Erstwhile Aditya Birla Sun Life Cash Manager - Growth Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-05-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 1.23% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,848.9 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
619.9097
0.11 (0.0174%)
7.17%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.59 |
| Sharpe Ratio | -0.24 |
| Alpha | 2.42 |
| Beta | 1.28 |
| Yield to Maturity | 7.81 |
| Average Maturity | 1.36 |
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 Plan | 01-05-1998 | 6.83 | 6.66 | 5.6 | 5.83 | 6.81 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.55 | 7.54 | 6.14 | 6.48 | 7.38 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.45 | 7.15 | 7.67 | 7.08 | 6.32 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.06 | 5.9 | 5.99 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.31 | 7.06 | 5.9 | 6.03 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.27 | 6.92 | 5.67 | 5.79 | 6.85 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.24 | 7.02 | 5.72 | 5.68 | 6.84 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.15 | 6.92 | 5.73 | 5.7 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.15 | 6.84 | 5.7 | 5.86 | 6.34 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 6.93 | 5.69 | 5.53 | 6.7 |
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
100.04%
