Aditya Birla Sun Life Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Low Duration Fund - Growth Plan 3.32 4.21 4.46 7.03 6.85 7.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.46 7.03 6.85 1.22 18,602.22
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.53 7.64 7.44 0.52 34,969.15
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 5.12 7.09 6.84 1.04 25,627.83
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.89 6.62 6.73 0.96 13,242.93
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 4.50 7.12 7.15 1.19 12,464.24
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.46 7.13 6.97 0.61 11,138.54

Fund Holdings as on 31-August-2021

  • Government of India (08/11/2021)

  • Clearing Corporation of India Limited

  • Government of India (14/05/2022)

  • 182 DAYS T-BILL - 16DEC2021

  • Government of India (22/09/2033)

  • State Government Securities (08/08/2022)

  • State Government Securities (24/03/2022)

  • Net Receivables / (Payables)

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

  • National Bank For Agriculture and Rural Development (08/02/2022) ** #

  • Reverse Repo

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • 8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 6.90% REC Limited (30/06/2022) **

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • State Government Securities (06/05/2022)

  • LIC Housing Finance Limited (10/11/2021) **

  • Axis Bank Limited (28/01/2022) ** #

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • 4.66% Bajaj Finance Limited (02/12/2022)

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • Axis Bank Limited (27/04/2022) ** #

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • Export Import Bank of India (29/12/2021) **

  • HDFC Bank Limited (21/03/2022) ** #

  • Bajaj Housing Finance Limited (19/07/2022) **

  • L&T Finance Limited (05/08/2022) **

  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • Housing Development Finance Corporation Limited (29/11/2021) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • State Government Securities (04/07/2022)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • 5.40% Nabha Power Limited (15/05/2023) **

  • 5.00% Tata Capital Financial Services Limited (01/12/2022) **

  • Export Import Bank of India (24/09/2021)

  • National Bank For Agriculture and Rural Development (24/02/2022) ** #

  • Small Industries Development Bank of India (18/03/2022) ** #

  • Small Industries Development Bank of India (02/06/2022) ** #

  • L&T Finance Limited (27/05/2022) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 6.94% GIC Housing Finance Limited (30/03/2023) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • 7.95% Shriram City Union Finance Limited (12/08/2024) **

  • 8.30% Muthoot Finance Limited (08/08/2022) **

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **

  • State Government Securities (31/03/2022)

  • 6.32% REC Limited (31/12/2021) **

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 6.60% REC Limited (21/03/2022) **

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

  • 5.84% Tata Capital Financial Services Limited (17/03/2023) **

  • 5.35% LIC Housing Finance Limited (20/03/2023) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • 8.0462% Tata Capital Limited (21/12/2022) **

  • 9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) **

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • State Government Securities (09/01/2023)

  • 8.83% REC Limited (21/01/2022) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • 8.50% REC Limited (20/12/2021) **

  • 9.75% REC Limited (11/11/2021) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

  • State Government Securities (21/11/2022)

  • State Government Securities (25/10/2022)

  • 9.25% Manappuram Finance Limited (14/02/2023) **

  • 8.55% L&T Finance Limited (29/11/2022) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • 7.50% HDB Financial Services Limited (23/12/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • 7.50% HDB Financial Services Limited (19/11/2022) **

  • 8.50% Manappuram Finance Limited (21/07/2022) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • 9.25% Manappuram Finance Limited (14/02/2022)

  • 9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

  • 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • RBL Bank Limited (03/11/2021) ** #

  • National Bank For Agriculture and Rural Development (01/12/2021) **

  • State Government Securities (06/02/2023)

  • Axis Bank Limited (10/03/2022) ** #

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • IndusInd Bank Limited (25/05/2022) ** #

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 8.545% HDB Financial Services Limited (17/06/2022) **

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • Axis Bank Limited (22/10/2021) ** #

  • State Government Securities (31/03/2023)

  • 8.50% L&T Finance Limited (17/01/2023) **

  • 8.10% Fullerton India Credit Company Limited (04/11/2022) **

  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **

  • 5.69% REC Limited (30/09/2023) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • State Government Securities (29/03/2023)

  • State Government Securities (13/01/2026)

  • State Government Securities (06/03/2023)

  • State Government Securities (15/03/2023)

  • State Government Securities (08/08/2022)

  • State Government Securities (08/08/2022)

  • State Government Securities (23/06/2022)

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • Government of India (04/02/2026)

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.15% REC Limited (10/06/2022) **

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

  • 7.09% REC Limited (17/10/2022) **

  • 7.70% National Bank For Agriculture and Rural Development (13/06/2022) **

  • 8.45% REC Limited (22/03/2022) **

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • 7.46% REC Limited (28/02/2022) **

  • 8.75% Vedanta Limited (30/06/2022) **

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • 5.90% Sundaram Home Finance Limited (13/10/2022) **

  • 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • State Government Securities (26/10/2021)

  • 6.20% Cholamandalam Financial Holdings Limited (31/03/2022) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

  • Housing Development Finance Corporation Limited (25/10/2021) **

  • 2.769% Hero Fincorp Limited (03/01/2022) **

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 7.89% Can Fin Homes Limited (18/05/2022) **

  • 0% GOI - 22FEB25 STRIPS

  • State Government Securities (15/06/2022)

  • State Government Securities (31/03/2023)

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • State Government Securities (18/10/2022)

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 9.02% REC Limited (19/11/2022) **

  • 8.40% India Grid Trust (14/06/2023) **

  • State Government Securities (08/08/2022)

  • 8.48% L&T Finance Limited (29/11/2022) **

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 6.70% Tata Capital Limited (04/08/2023) **

  • State Government Securities (04/10/2022)

  • State Government Securities (04/10/2022)

  • First Business Receivables Trust (01/10/2021) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.85% LIC Housing Finance Limited (16/12/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • Sundaram Finance Limited (10/06/2022) (ZCB) **

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • 9.73368% Bharti Telecom Limited (17/02/2022) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

  • State Government Securities (07/12/2021)

  • State Government Securities (07/12/2021)

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)

  • Small Industries Development Bank of India (25/03/2022) ** #

  • Government of India (28/01/2024)

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

View More
  • Miscellaneous

View More

Fund Manager

  • Education:
  • Experience:8 Years
  • Basic Details:Mr. Mohamed Irfan has an overall experience of 8 years spanning across investment research, finance and strategy in the Aditya Birla Group.Since August 2016, he has been associated with the fixed income investments team of ABSLAMC.Prior to this role, he worked with the Chief Economist in the Group’s Corporate Economics Cell.
  • Funds Managed:
  • Aditya Birla Sun Life Low Duration Fund
  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

View More

About Aditya Birla Sun Life Low Duration Fund

NULL

Scheme Analysis

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-May-1998 and currently has an AUM of ₹18,602.22 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.09(0.02%)yesterday to ₹526.5802.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), and

The Aditya Birla Sun Life Low Duration Fund is managed by Kaustubh Gupta and Mohit Sharma.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111