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- Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Low Duration Fund Growth
NAV (Nov 24,2023)
Aditya Birla Sun Life Low Duration Fund Growth Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Low Duration Fund Growth 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 29, 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 | ₹ 10,147.14 (1.47%) | ₹ 10,309.2 (3.09%) | ₹ 10,662.15 (6.62%) | ₹ 11,477.94 (14.78%) | ₹ 13,470.7 (34.71%) |
| ₹ 30,000 | ₹ 30,441.42 (1.47%) | ₹ 30,927.6 (3.09%) | ₹ 31,986.45 (6.62%) | ₹ 34,433.82 (14.78%) | ₹ 40,412.1 (34.71%) |
| ₹ 50,000 | ₹ 50,735.7 (1.47%) | ₹ 51,546 (3.09%) | ₹ 53,310.75 (6.62%) | ₹ 57,389.7 (14.78%) | ₹ 67,353.5 (34.71%) |
| ₹ 80,000 | ₹ 81,177.12 (1.47%) | ₹ 82,473.6 (3.09%) | ₹ 85,297.2 (6.62%) | ₹ 91,823.52 (14.78%) | ₹ 1,07,765.6 (34.71%) |
| ₹ 1,00,000 | ₹ 1,01,471.4 (1.47%) | ₹ 1,03,092 (3.09%) | ₹ 1,06,621.5 (6.62%) | ₹ 1,14,779.4 (14.78%) | ₹ 1,34,707 (34.71%) |
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 to Moderate | 6.58% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.95% |
HDFC Low Duration Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
Invesco India Treasury Advantage Fund - Growth
DSP Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
Nippon India Low Duration Fund - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.35% |
| DEBT | Low to Moderate | 7.05% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 3.58% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
ICICI Prudential Savings Fund - Growth
UTI Low Duration Fund - Regular Plan - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth
SBI Magnum Low Duration Fund - Regular Plan - Growth
JM Low Duration Fund - Growth
PGIM India Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 3.36% |
Bandhan Low Duration Fund - Regular Plan - Growth
LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Moderate | 5.59% |
| DEBT | Moderate | 5.26% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.51% |
Kotak Low Duration Fund - GrowthGet your latest Credit Score, FREE
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Aditya Birla Sun Life Low Duration Fund - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
