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

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  • Net Change on 01-07-2022

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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 3.78 1.76 3.24 5.61 6.17 7.22
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 3.24 5.61 6.17 1.21 11,984.84
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 2.62 5.77 6.41 0.52 22,069.75
HDFC Low Duration Fund - Growth Nov 18, 1999 2.96 5.59 6.04 1.04 17,329.98
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.42 5.82 6.04 1.04 9,543.71
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 2.99 5.10 5.98 0.96 9,176.10
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 2.79 5.61 6.22 1.20 7,602.18

Fund Holdings as on 31-May-2022

  • State Government Securities (08/08/2022)

  • Government of India (22/09/2033)

  • Government of India (19/12/2022)

  • Axis Bank Limited (11/11/2022) ** #

  • 7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

  • IndusInd Bank Limited (09/12/2022) ** #

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

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

  • 4.75% Axis Bank Limited (30/06/2022)

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

  • 8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

  • Vedanta Limited (23/09/2022) **

  • Small Industries Development Bank of India (31/10/2022) **

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

  • 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Reliance Jio Infocomm Limited (20/06/2022) **

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

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

  • State Government Securities (08/08/2022)

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

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

  • State Government Securities (08/08/2022)

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

  • State Government Securities (04/07/2022)

  • HDFC Bank Limited (06/10/2022) ** #

  • Axis Bank Limited (12/10/2022) ** #

  • Bajaj Housing Finance Limited (18/10/2022) **

  • Axis Bank Limited (16/11/2022) ** #

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • IndusInd Bank Limited (05/12/2022) ** #

  • Export Import Bank of India (17/03/2023) ** #

  • Export Import Bank of India (24/03/2023) ** #

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

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

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

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

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

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

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

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

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

  • 7.09% REC Limited (17/10/2022)

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

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

  • Vedanta Limited (20/07/2022) **

  • Clearing Corporation of India Limited

  • Government of India (07/11/2024)

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

  • 6.00% Kotak Mahindra Prime Limited (15/03/2024) **

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

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

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

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

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

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

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

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

  • Government of India (30/10/2034)

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

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

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

  • State Government Securities (21/11/2022)

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

  • State Government Securities (25/10/2022)

  • 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) **

  • 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) **

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

  • 9.10% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

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

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (08/02/2023) #

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

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

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

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

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

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

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

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

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

  • 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)

  • 8.82% REC Limited (12/04/2023) **

  • State Government Securities (23/06/2022)

  • State Government Securities (17/10/2022)

  • State Government Securities (22/08/2022)

  • 6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • State Government Securities (08/08/2022)

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

  • 6.92% REC Limited (21/04/2023) **

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

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

  • 8.15% REC Limited (10/06/2022) **

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

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

  • Government of India (04/02/2026)

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

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

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 22FEB25 STRIPS

  • State Government Securities (15/06/2022)

  • State Government Securities (18/10/2022)

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

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

  • State Government Securities (08/08/2022)

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

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

  • State Government Securities (04/10/2022)

  • State Government Securities (04/10/2022)

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

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

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

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

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

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

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

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

  • Government of India (28/01/2024)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 ₹11,984.84 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 up ₹0.21(0.04%)yesterday to ₹538.3234.

Among its top 3 holdings the fund has exposure to State Government Securities (08/08/2022), 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