- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct Plan Growth
₹ 707.51
NAV (Mar 17)
Aditya Birla Sun Life Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,29,988
Wealth Gained8,62,600
Total Corpus Created (₹)
With CAGR of 6.764 % in 5 yearsHistorical NAV
₹ 707.5145
NAV (Mar 17)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 7.1% |
Last 5Y | 6.8% |
Last 10Y | 7.6% |
Since Inception | 8% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.42 % |
Launched | - |
AUM in Crores | 12214 |
ISIN | INF209K01XU7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 1.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Direct (G) | 8,62,600 | 1,29,988 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
6.32%GOI
3.85%National Housing Bank
3.69%Others
2.97%Bharti Telecom Ltd.
2.86%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
7% | 7.7% | ||
6.1% | 5.6% | ||
7.2% | 8% | ||
18.1% | 13.2% |
Aditya Birla Sun Life Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,29,988
Wealth Gained8,62,600
Total Corpus Created (₹)
With CAGR of 6.764 % in 5 years