Aditya Birla Sun Life Low Duration Fund Weekly Idcw Direct Plan

100.71
NAV (Feb 23,2024)

Aditya Birla Sun Life Low Duration Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Low Duration Fund Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    1.04

Fund Overview

0.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

12877.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 27, 2024

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 %)

10,189.12 (1.89%)10,362.86 (3.63%)10,761.79 (7.62%)11,890.28 (18.90%)13,586.51 (35.87%)
30,567.36 (1.89%)31,088.58 (3.63%)32,285.37 (7.62%)35,670.84 (18.90%)40,759.53 (35.87%)
50,945.6 (1.89%)51,814.3 (3.63%)53,808.95 (7.62%)59,451.4 (18.90%)67,932.55 (35.87%)
81,512.96 (1.89%)82,902.88 (3.63%)86,094.32 (7.62%)95,122.24 (18.90%)1,08,692.08 (35.87%)
1,01,891.2 (1.89%)1,03,628.6 (3.63%)1,07,617.9 (7.62%)1,18,902.8 (18.90%)1,35,865.1 (35.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India11.59%
  • Small Industries Development Bank of India9.20%
  • National Bank For Agriculture and Rural Development9.02%
  • Axis Bank Limited7.54%
  • HDFC Bank Limited5.83%
  • Kotak Mahindra Bank Limited5.41%
  • ICICI Bank Limited5.41%
  • Power Finance Corporation Limited2.82%
  • HDB Financial Services Limited2.49%
  • ICICI Home Finance Company Limited2.40%
  • Clearing Corporation of India Limited2.28%
  • Shriram Finance Ltd2.10%
  • JM Financial Credit Solutions Ltd FRN1.86%
  • Bharti Telecom Limited FRN1.79%
  • Belstar Microfinance Private Limited1.75%
  • IndusInd Bank Limited1.66%
  • DME Development Limited FRN1.60%
  • Kotak Mahindra Prime Limited1.51%
  • Net Receivables Payables1.37%
  • Bharti Telecom Limited1.32%
  • LIC Housing Finance Limited1.20%
  • Embassy Office Parks REIT1.15%
  • Punjab National Bank1.09%
  • DBS Bank Ltd India1.09%
  • Canara Bank1.08%
  • Tata Motors Finance Ltd1.01%
  • Mahindra Rural Housing Finance Limited FRN0.97%
  • Vedanta Limited FRN0.97%
  • State Bank of India0.90%
  • DAYS T BILL MAR0.81%
  • CreditAccess Grameen Limited0.81%
  • Larsen & Toubro Limited0.77%
  • Sharekhan Ltd0.77%
  • The Federal Bank Limited0.76%
  • Toyota Financial Services India Ltd0.76%
  • Sundaram Finance Limited0.74%
  • Sundew Properties Limited0.60%
  • Tata Capital Limited0.58%
  • Sun Petrochemicals Pvt Ltd FRN0.39%
  • Reverse Repo0.39%
  • Bharat Petroleum Corporation Limited0.39%
  • National Housing Bank0.39%
  • Fullerton India Home Finance Company Limited0.39%
  • Adani Energy Solutions Limited0.39%
  • TMF Holdings Limited0.38%
  • Panatone Finvest Limited0.36%
  • REC Limited0.27%
  • SBI Corporate Debt Market Development Fund A Units0.23%
  • Summit Digitel Infrastructure Private Limited0.19%
  • Cholamandalam Investment and Finance Company Limited FRN0.19%
  • GOI AUG STRIPS0.19%
  • DLF Cyber City Developers Limited0.18%
  • GOI FEB STRIPS0.18%
  • GOI JUN STRIPS0.12%
  • Arka Fincap Limited0.12%
  • Export Import Bank of India0.11%
  • Mahindra & Mahindra Financial Services Limited0.08%
  • Cholamandalam Investment and Finance Company Limited0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.86%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.41%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.81%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.09%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.04%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.03%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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