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

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  • Net Change on 07-12-2022

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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 6.70 4.75 4.06 5.11 6.09 7.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 4.06 5.11 6.09 1.22 11,887.76
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.10 5.61 6.52 0.52 20,467.37
HDFC Low Duration Fund - Growth Nov 18, 1999 3.85 5.29 6.00 1.04 14,727.28
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.80 4.61 5.89 0.96 7,475.54
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.66 5.08 6.12 1.19 7,413.95
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 3.81 4.77 5.93 0.57 6,029.97

Fund Holdings as on 30-November-2022

  • 8.90% State Bank of India (02/11/2028) **

  • HDFC Bank Limited (15/05/2023) #

  • Government of India (19/12/2022)

  • Small Industries Development Bank of India (12/09/2023) ** #

  • 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • Government of India (22/09/2033)

  • HDFC Bank Limited (13/04/2023) ** #

  • 9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 364 DAYS T-BILL - 06JUL2023

  • Bank of Baroda (15/11/2023) ** #

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

  • 182 DAYS T-BILL - 02MAR2023

  • IndusInd Bank Limited (28/04/2023) ** #

  • Small Industries Development Bank of India (30/05/2023) ** #

  • The Federal Bank Limited (13/09/2023) ** #

  • Axis Bank Limited (23/11/2023) ** #

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

  • HDFC Bank Limited (10/02/2023) ** #

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

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

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

  • Union Bank of India (02/01/2023) ** #

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

  • The Federal Bank Limited (13/02/2023) ** #

  • State Bank of India (12/09/2023) ** #

  • Axis Bank Limited (10/10/2023) ** #

  • 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Net Receivables / (Payables)

  • Canara Bank (17/01/2023) ** #

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

  • Bharti Airtel Limited (17/02/2023) **

  • Small Industries Development Bank of India (01/09/2023) ** #

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

  • 9.70% COASTAL GUJARAT POWER LTD (25/08/2023) **

  • Vedanta Limited (23/12/2022) **

  • Punjab & Sind Bank (02/01/2023) ** #

  • Small Industries Development Bank of India (18/01/2023) #

  • Tata Steel Limited (19/01/2023) **

  • Small Industries Development Bank of India (27/02/2023)

  • Canara Bank (02/03/2023) ** #

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • ICICI Bank Limited (11/09/2023) ** #

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

  • ICICI Bank Limited (17/11/2023) ** #

  • Bank of Baroda (30/11/2023) ** #

  • Housing Development Finance Corporation Limited (23/11/2023) **

  • Clearing Corporation of India Limited

  • 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) **

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

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

  • 9.25% Manappuram Finance Limited (27/03/2023) **

  • Can Fin Homes Limited (10/01/2023) **

  • Axis Bank Limited (10/02/2023) ** #

  • IndusInd Bank Limited (10/02/2023) ** #

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • Canara Bank (03/04/2023) ** #

  • HDFC Bank Limited (17/07/2023) ** #

  • IndusInd Bank Limited (05/10/2023) ** #

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

  • Vedanta Limited (23/02/2023) **

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **

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

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

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

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

  • State Government Securities (05/12/2022)

  • 5.00% Tata Capital Housing Finance Limited (02/12/2022) **

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • Canara Bank (03/01/2023) ** #

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

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

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

  • Piramal Enterprises Limited (31/01/2023) **

  • Tata Projects Limited (17/02/2023) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • Axis Bank Limited (07/09/2023) ** #

  • IGH Holdings Private Limited (13/10/2023) **

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

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 7.30% L&T Finance Limited (08/09/2023) **

  • 0% GOI - 16JUN23 STRIPS

  • 5.83% State Bank of India (26/10/2030)

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • 6.10% Sundew Properties Limited (28/06/2024) **

  • State Government Securities (28/08/2023)

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

  • State Government Securities (29/03/2023)

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 8.82% REC Limited (12/04/2023) **

  • 7.20% Larsen & Toubro Limited (20/04/2023) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **

  • 6.92% REC Limited (21/04/2023) **

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

  • 8.499891% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

  • Government of India (04/02/2026)

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

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

  • 0% GOI - 17DEC23 STRIPS

  • 0% GOI - 22FEB24 STRIPS

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 22FEB25 STRIPS

  • 8.78% DME Development Limited (16/03/2032) (FRN) **

  • 8.78% DME Development Limited (15/03/2031) (FRN) **

  • 8.78% DME Development Limited (16/03/2037) (FRN) **

  • 8.78% DME Development Limited (16/03/2030) (FRN) **

  • 8.78% DME Development Limited (16/03/2033) (FRN) **

  • 8.78% DME Development Limited (16/03/2035) (FRN) **

  • 8.78% DME Development Limited (16/03/2036) (FRN) **

  • 8.78% DME Development Limited (16/03/2034) (FRN) **

  • 8.78% DME Development Limited (16/03/2029) (FRN) **

  • 8.78% DME Development Limited (16/03/2028) (FRN) **

  • State Government Securities (15/03/2023)

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

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

  • 0% GOI - 15DEC23 STRIPS

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

  • 8.20% Arka Fincap Limited (06/03/2024) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 0% GOI - 16JUN24 STRIPS

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • State Government Securities (19/12/2022)

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

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

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

  • 0% GOI - 16DEC23 STRIPS

  • 0% GOI - 15JUN23 STRIPS

  • Government of India (15/02/2027)

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

  • Government of India (28/01/2024)

  • 0% GOI - 15JUN24 STRIPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Low Duration Fund

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 ₹11,887.76 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended down ₹-0.06(-0.01%)yesterday to ₹550.8007.

Among its top 3 holdings the fund has exposure to 8.90% State Bank of India (02/11/2028) **, 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