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InvestVerdict

Aditya Birla Sun Life Low Duration Fund

· · Low Duration · Scheme code 103194

NAV₹99.9054as on 30 Apr 2020
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLow Duration
Plan & optionRegular ·
History14.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.38-1.05-1.16 -0.86-0.19-0.08 -0.06-0.02-0.02
Low Duration
category median		 ——— 5.676.685.99 —6.49—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% -5.26 -6.49 — — -2.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991001001012008201020122014201620182020InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%2008201020122014201620182020

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
672 -1.1% 0.0% 0.9% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Low Duration Fund

·

Allocation

By asset

Debt108.47%
REITs / InvITs3.55%
AIF Units0.40%

By market cap

Concentration

Number of stocks88
Top 5 stocks24.49%
Top 10 stocks39.52%
Top 20 stocks62.65%
Largest holding8.17%
Largest sectorCRISIL AAA 28.42%
Effective stocks34.5
Cash-12.43%
InvestVerdict

Aditya Birla Sun Life Low Duration Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA8.17%
2— Sovereign5.08%
3— CRISIL AA3.98%
4— CRISIL AA3.69%
5— ICRA AAA3.57%
6— CRISIL AAA3.29%
7— Sovereign3.29%
8— ICRA A1+2.95%
9— CRISIL AAA2.77%
10— ICRA AAA2.73%
11— Sovereign2.68%
12— ICRA AA2.57%
13— ICRA AAA2.53%
14— CRISIL AAA2.49%
15— CRISIL AAA(SO)2.35%
16— ICRA AAA2.28%
17— CRISIL A1+2.25%
18— ICRA AAA2.15%

Sector split

CRISIL AAA — 28.4%ICRA AAA — 25.5%Sovereign — 16.1%CRISIL AA — 9.5%ICRA A1+ — 9.5%CRISIL A1+ — 7.2%CRISIL AAA(SO) — 3.7%ICRA AA — 3.7%Other — 9.0%CRISIL AAA28.4%ICRA AAA25.5%Sovereign16.1%CRISIL AA9.5%ICRA A1+9.5%CRISIL A1+7.2%CRISIL AAA(SO)3.7%ICRA AA3.7%Other9.0%
CRISIL AAA28.42%
ICRA AAA25.45%
Sovereign16.06%
CRISIL AA9.50%
ICRA A1+9.46%
CRISIL A1+7.16%
CRISIL AAA(SO)3.71%
ICRA AA3.70%
CRISIL AA+3.26%
ICRA AA+2.18%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹596,125 ₹-3,875 -0.26%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.