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- Aditya Birla Sun Life Low Duration Fund Daily Idcw
Aditya Birla Sun Life Low Duration Fund Daily Idcw
NAV (Nov 28,2023)
Aditya Birla Sun Life Low Duration Fund Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Low Duration Fund Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.45
- Sortino0.92
Fund Overview
1.19%
0%
No Lock-in
₹ 12644.37 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,146.91 (1.47%) | ₹ 10,312.16 (3.12%) | ₹ 10,669.52 (6.70%) | ₹ 11,483.32 (14.83%) | ₹ 13,083.35 (30.83%) |
| ₹ 30,000 | ₹ 30,440.73 (1.47%) | ₹ 30,936.48 (3.12%) | ₹ 32,008.56 (6.70%) | ₹ 34,449.96 (14.83%) | ₹ 39,250.05 (30.83%) |
| ₹ 50,000 | ₹ 50,734.55 (1.47%) | ₹ 51,560.8 (3.12%) | ₹ 53,347.6 (6.70%) | ₹ 57,416.6 (14.83%) | ₹ 65,416.75 (30.83%) |
| ₹ 80,000 | ₹ 81,175.28 (1.47%) | ₹ 82,497.28 (3.12%) | ₹ 85,356.16 (6.70%) | ₹ 91,866.56 (14.83%) | ₹ 1,04,666.8 (30.83%) |
| ₹ 1,00,000 | ₹ 1,01,469.1 (1.47%) | ₹ 1,03,121.6 (3.12%) | ₹ 1,06,695.2 (6.70%) | ₹ 1,14,833.2 (14.83%) | ₹ 1,30,833.5 (30.83%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India12.55%
- Axis Bank Limited10.49%
- Kotak Mahindra Bank Limited8.42%
- HDFC Bank Limited8.35%
- Small Industries Development Bank of India7.65%
- National Bank For Agriculture and Rural Development5.50%
- Power Finance Corporation Limited2.84%
- Embassy Office Parks REIT2.55%
- HDB Financial Services Limited2.54%
- State Bank of India2.45%
- ICICI Home Finance Company Limited2.45%
- ICICI Bank Limited2.39%
- National Housing Bank2.38%
- Shriram Finance Ltd2.30%
- Pipeline Infrastructure Limited1.95%
- JM Financial Credit Solutions Ltd FRN1.90%
- Bharti Telecom Limited FRN1.82%
- Bajaj Housing Finance Limited1.79%
- Belstar Microfinance Private Limited1.77%
- DME Development Limited FRN1.67%
- LIC Housing Finance Limited1.58%
- Kotak Mahindra Prime Limited1.19%
- Tata Motors Finance Solutions Ltd1.12%
- Mahindra Rural Housing Finance Limited FRN0.99%
- Vedanta Limited FRN0.99%
- CreditAccess Grameen Ltd0.82%
- DAYS T BILL MAR0.81%
- Tata Capital Financial Services Limited0.79%
- Sundaram Finance Limited0.79%
- Muthoot Finance Limited0.79%
- DAYS T BILL DEC0.78%
- Toyota Financial Services India Ltd0.76%
- Export Import Bank of India0.69%
- Sundew Properties Limited0.61%
- IndusInd Bank Limited0.58%
- Cholamandalam Investment and Finance Company Limited0.47%
- GOI DEC STRIPS0.41%
- Bharat Petroleum Corporation Limited0.40%
- Sun Petrochemicals Pvt Ltd FRN0.40%
- Adani Transmission Limited0.39%
- Barclays Invest & Loans India Limited0.39%
- TMF Holdings Limited0.39%
- Canara Bank0.39%
- GOI FEB STRIPS0.38%
- Jamnagar Utilities & Power Private Limited0.31%
- SBI Corporate Debt Market Development Fund A Units0.23%
- Cholamandalam Investment and Finance Company Limited FRN0.20%
- Summit Digitel Infrastructure Private Limited0.20%
- Oil & Natural Gas Corporation Limited0.20%
- Union Bank of India0.19%
- Indian Bank0.19%
- GOI AUG STRIPS0.19%
- DLF Cyber City Developers Limited0.19%
- Arka Fincap Limited0.12%
- GOI JUN STRIPS0.12%
- Indian Railway Finance Corporation Limited0.08%
- Mahindra & Mahindra Financial Services Limited0.08%
- REC Limited0.04%
- Net Receivables Payables-2.92%
- Miscellaneous41.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Moderate | 7.32% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Low to Moderate | 5.94% |
| DEBT | Low to Moderate | 4.91% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
ICICI Prudential Savings Fund - Growth
UTI Low Duration Fund - Regular Plan - Growth
PGIM India Low Duration Fund - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
Bandhan Low Duration Fund - Regular Plan - Growth
JM Low Duration Fund - Growth
LIC MF Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.47% |
| DEBT | Low to Moderate | 7.05% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 3.58% |
SBI Magnum Low Duration Fund - Regular Plan - Growth
Nippon India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.37% |
HDFC Low Duration Fund - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - Growth
Invesco India Treasury Advantage Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth
Sundaram Low Duration Fund - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.11% |
| DEBT | Low to Moderate | 6.02% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.76% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.25% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 1.51% |
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Compare with similar Funds
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
