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

₹472.99 0.04 %Nav, as on 15-11-2019
Previous Nav
₹ 472.7801
Net Change on 15-11-2019
₹0.21
PersonalFN Rating

3 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 9,538.43
Expense Ratio
1.23%
(As on Oct 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
14-May-1998
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
434.79
52 Week Low Nav Date
19-Nov-2018
52 Week High Nav (₹)
472.99
52 Week High Nav Date
15-Nov-2019

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	8.35	8.39	8.89	7.29	7.74	7.49
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	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	8.89	7.29	7.74	1.23	9,538.43
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	9.17	7.68	8.25	0.50	19,394.59
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	8.46	6.94	7.47	1.03	14,904.31
Franklin India Low Duration Fund - Growth Plan	Jul 26, 2010	7.88	7.97	8.73	0.88	5,703.77
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	8.81	7.58	8.35	1.08	5,038.98
IDFC Low Duration Fund -Regular Plan- Growth	Jan 17, 2006	8.92	7.54	8.08	0.48	4,974.43

Fund Holdings as on 31-October-2019

Company % Assets
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
4.09
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
3.07
8.15% REC Limited (18/06/2021) **
2.94
IndusInd Bank Limited (27/01/2020) #
2.59
Small Industries Development Bank of India (03/04/2020) ** #
2.56
Axis Bank Limited (19/08/2020) ** #
2.51
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
2.32
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
2.13
8.20% Power Finance Corporation Limited (14/09/2020) **
2.13
Small Industries Development Bank of India (15/05/2020) #
2.04
Government of India (28/01/2024)
2.02
Small Industries Development Bank of India (10/07/2020) ** #
1.76
7.50% Power Finance Corporation Limited (17/09/2020) **
1.69
Net Receivables / (Payables)
1.69
National Bank For Agriculture and Rural Development (29/01/2020) #
1.66
LIC Housing Finance Limited (10/02/2020) ** #
1.55
8.20% Power Finance Corporation Limited (27/05/2022) **
1.46
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
1.38
The Federal Bank Limited (06/03/2020) ** #
1.29
Housing Development Finance Corporation Limited (10/07/2020) ** #
1.26
Bharti Telecom Limited (19/02/2020) (ZCB) ** #
1.20
Clearing Corporation of India Limited
1.19
8.35% REC Limited (11/03/2022) **
1.19
7.34% Housing & Urban Development Corporation Limited (16/09/2022) **
1.17
10.98% Housing Development Finance Corporation Limited (18/06/2020) **
1.17
7.59% Small Industries Development Bank of India (07/10/2022) **
1.11
11.73% Housing Development Finance Corporation Limited (16/09/2020) **
1.09
7.89% Small Industries Development Bank of India (15/11/2022) **
1.07
8.36% REC Limited (22/09/2020) **
1.07
7.70% LIC Housing Finance Limited (22/05/2020) **
1.06
6.77% Larsen & Toubro Limited (20/08/2020) **
1.06
8.50% National Bank For Agriculture and Rural Development (31/01/2022) **
1.06
Government of India (16/01/2020)
1.05
6.87% REC Limited (24/09/2020) **
1.05
7.92% Hero Fincorp Limited (05/06/2020) **
1.05
Housing Development Finance Corporation Limited (24/01/2020) ** #
1.04
Tata Sons Private Limited (10/02/2020) ** #
1.03
The Federal Bank Limited (11/03/2020) ** #
1.03
Housing Development Finance Corporation Limited (26/05/2020) ** #
1.01
National Bank For Agriculture and Rural Development (16/07/2020) ** #
1.01
LIC Housing Finance Limited (20/08/2020) ** #
1.00
Housing Development Finance Corporation Limited (09/09/2020) ** #
0.99
7.05% Power Finance Corporation Limited (15/05/2020) **
0.95
8.37% REC Limited (14/08/2020)
0.91
7.62% Bajaj Finance Limited (15/06/2020) **
0.90
Hero Fincorp Limited (29/05/2020) (ZCB) **
0.89
8.18% National Bank For Agriculture and Rural Development (10/02/2020) **
0.84
11.50% Housing Development Finance Corporation Limited (22/06/2020) **
0.81
11.58% Housing Development Finance Corporation Limited (30/03/2020) **
0.80
8.05% National Housing Bank (10/01/2022) **
0.79
7.7466% Tata Capital Limited (05/03/2020) ** #
0.79
9.85% Grand View Estates Private Limited (07/06/2020) ** #
0.77
National Bank For Agriculture and Rural Development (13/03/2020) #
0.77
The Federal Bank Limited (15/07/2020) ** #
0.75
Rent-A-Device Trust (28/12/2019) ** #
0.73
Indiabulls Housing Finance Limited (11/11/2019) ** #
0.71
8.51% Housing Development Finance Corporation Limited (15/07/2020) **
0.69
7.55% Tata Sons Private Limited (16/12/2019) ** #
0.68
9.10% INDIA GRID TRUST (03/06/2022) **
0.59
8.36% Power Finance Corporation Limited (26/02/2020) **
0.58
8.40% Small Industries Development Bank of India (10/08/2021) **
0.54
11.50% Housing Development Finance Corporation Limited (29/06/2020) **
0.54
8.2534% LIC Housing Finance Limited (17/09/2021)
0.54
6.99% Small Industries Development Bank of India (08/08/2022) **
0.53
9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **
0.53
7.35% Power Finance Corporation Limited (15/10/2022) **
0.53
7.8409% Bajaj Finance Limited (30/06/2020) **
0.53
7.46% Power Finance Corporation Limited (05/06/2020) **
0.53
7.53% Power Finance Corporation Limited (20/01/2020) **
0.53
6.78% Reliance Industries Limited (16/09/2020) **
0.53
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **
0.53
7.30% Kotak Mahindra Prime Limited (14/10/2020) **
0.53
Small Industries Development Bank of India (15/01/2020) ** #
0.52
L&T Finance Limited (14/01/2020) ** #
0.52
Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #
0.51
National Bank For Agriculture and Rural Development (15/05/2020) ** #
0.51
Small Industries Development Bank of India (22/07/2020) ** #
0.50
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.49
7.69% National Bank For Agriculture and Rural Development (29/05/2024)
0.49
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
0.48
L&T Finance Limited (05/12/2019) ** #
0.47
7.61% Housing & Urban Development Corporation Limited (22/06/2022)
0.43
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
0.43
Aditya Birla Finance Limited (21/04/2020) (ZCB) **
0.40
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.38
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.37
7.8409% Bajaj Finance Limited (29/06/2020) **
0.32
7.70% Housing & Urban Development Corporation Limited (19/03/2020) **
0.32
9.00% Muthoot Finance Limited (30/01/2020) **
0.31
State Government Securities (23/06/2022)
0.28
8.45% REC Limited (22/03/2022) **
0.27
8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
0.27
7.70% National Bank For Agriculture and Rural Development (13/06/2022)
0.27
8.15% REC Limited (10/06/2022) **
0.27
8.70% Housing Development Finance Corporation Limited (15/12/2020)
0.27
8.57% REC Limited (20/08/2020) **
0.27
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.26
7.08% Small Industries Development Bank of India (21/12/2020) **
0.26
Government of India (02/01/2020)
0.26
Axis Bank Limited (11/03/2020) ** #
0.26
ICICI Bank Limited (16/03/2020) ** #
0.26
Bank of Baroda (02/04/2020) ** #
0.26
Reliable Device Trust (21/12/2019) ** #
0.23
Reliable Device Trust (21/03/2020) ** #
0.23
State Government Securities (15/06/2022)
0.22
8.50% REC Limited (20/12/2021) **
0.22
Housing Development Finance Corporation Limited (02/03/2020) ** #
0.21
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.20
8.83% REC Limited (21/01/2022) **
0.16
9.75% Export Import Bank of India (01/10/2020) **
0.16
8.62% Housing Development Finance Corporation Limited (15/10/2020) **
0.16
Reliable Device Trust (21/06/2020) ** #
0.13
Reliable Device Trust (21/12/2020) ** #
0.13
9.61% Power Finance Corporation Limited (29/06/2021) **
0.11
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
0.11
8.80% REC Limited (25/10/2020) **
0.11
10.15% U.P. Power Corporation Limited (20/01/2020) **
0.09
Sundaram Finance Limited (10/06/2022) (ZCB) **
0.09
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
0.06
8.45% Power Finance Corporation Limited (10/08/2020) **
0.05
8.70% Power Finance Corporation Limited (14/05/2020) **
0.05
7.42% Power Finance Corporation Limited (26/06/2020) **
0.05
7.8535% Bajaj Finance Limited (07/04/2020) **
0.05
7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **
0.05
9.02% REC Limited (19/11/2019) **
0.05
8.80% REC Limited (17/11/2019) **
0.05

Sector Holding%
Miscellaneous
60.76

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 ₹9,538.43 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 ₹0.21(0.04%)yesterday to ₹472.99.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # and 8.15% REC Limited (18/06/2021) **

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

Fund House Contact

Address:

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

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Fund Manager

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Opportunities Fund

Mohit Sharma

Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience:10
Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund

Holding Type Holding %
BWR AA- (SO)
3.07
CARE A1+
5.81
CARE AA-
0.53
CARE AAA
6.34
Cash
2.88
CRISIL A+ (SO)
0.46
CRISIL A1+
13.21
CRISIL AA+
2.25
CRISIL AAA
37.89
ICRA A+(SO)
0.77
ICRA A1+
6.32
ICRA AA
0.31
ICRA AA+
0.89
ICRA AAA
5.75
ICRA AAA (SO)
4.82
ICRA AAA(SO)
0.72
IND A1+
3.20
IND AAA
1.01
Sov
3.83

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