Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund Debt Low Duration Fund
Expense Ratio
0.43%
AUM
₹95.83 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.97%
Poor
6 Months
-0.75%
Poor
1 Year
+0.08%
Poor
3 Years
+0.21%
Poor
5 Years
-0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹95.83 Lakh
Recent Trend
Growing
Stability Score
35.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+49.90%
3Y
3Y CAGR
-90.13%
5Y
5Y CAGR
-97.53%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.20%
Annualized standard deviation
Sharpe Ratio
-27.592
Very Poor - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
28.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance