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

Other Plans and Options
  • 0.05 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

  • 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 18.69 13.73 8.83 7.68 7.78 7.52
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 8.83 7.68 7.78 1.23 8,048.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.20 8.06 8.27 0.50 18,249.62
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.37 7.32 7.53 1.04 12,615.44
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.41 7.75 7.83 1.04 8,727.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.90 7.96 7.93 0.58 4,776.87
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.64 7.77 8.01 0.48 4,143.89

Fund Holdings as on 31-May-2020

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Net Receivables / (Payables)

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

  • 6.90% REC Limited (30/06/2022) **

  • 8.15% REC Limited (18/06/2021)

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

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

  • Aditya Birla Finance Limited (11/06/2027) (ZCB)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

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

  • 8.35% REC Limited (11/03/2022) **

  • Union Bank of India (18/09/2020) ** #

  • National Bank For Agriculture and Rural Development (10/03/2021)

  • Larsen & Toubro Limited (15/03/2021) **

  • IndusInd Bank Limited (10/02/2021) ** #

  • 7.25% Larsen & Toubro Limited (24/04/2023)

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

  • 6.32% REC Limited (31/12/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • Aditya Birla Finance Limited (25/06/2021) (ZCB) **

  • 7.05% Reliance Industries Limited (13/09/2023)

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • 7.59% Small Industries Development Bank of India (07/10/2022) **

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

  • Essel Mining & Industries Limited (23/07/2020) **

  • State Government Securities (20/11/2020)

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

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

  • Housing Development Finance Corporation Limited (09/09/2020) **

  • Axis Bank Limited (18/12/2020) ** #

  • Small Industries Development Bank of India (25/02/2021) ** #

  • Reliance Jio Infocomm Limited (09/02/2021) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • L&T Infrastructure Finance Company Limited (08/02/2021) **

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

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • Clearing Corporation of India Limited

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

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

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

  • 8.248959% Bharti Telecom Limited (17/03/2021) **

  • 8.14% LIC Housing Finance Limited (12/10/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

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

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

  • ICICI Bank Limited (11/12/2020) ** #

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

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

  • 8.83% REC Limited (21/01/2022)

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 8.50% REC Limited (20/12/2021) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

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

  • Rent-A-Device Trust (28/12/2020) **

  • 7.89% Small Industries Development Bank of India (15/11/2022) **

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

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020)

  • 9.15% COASTAL GUJARAT POWER LTD (12/06/2020) **

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • Kotak Mahindra Prime Limited (24/11/2020) **

  • Small Industries Development Bank of India (20/01/2021) ** #

  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **

  • 9.75% U.P. Power Corporation Limited (20/10/2020) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

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

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

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

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

  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **

  • State Government Securities (23/06/2022)

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

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

  • 8.426913% REC Limited (22/03/2022) **

  • 8.15% REC Limited (10/06/2022)

  • 7.46% REC Limited (28/02/2022) **

  • 7.08% Small Industries Development Bank of India (21/12/2020) **

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • State Government Securities (21/11/2022)

  • State Government Securities (15/06/2022)

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

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

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

  • 9.02% REC Limited (19/11/2022) **

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

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

  • 9.75% Export Import Bank of India (01/10/2020) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **

  • Rainbow Devices Trust (28/09/2020) **

  • Reliable Device Trust (21/12/2020) **

  • Bank of Baroda (12/01/2021) ** #

  • Rent-A-Device Trust (28/09/2020) **

  • 9.61% Power Finance Corporation Limited (29/06/2021) **

  • First Business Receivables Trust (01/04/2021) **

  • 7.55% REC Limited (26/09/2022) **

  • 8.80% REC Limited (25/10/2020) **

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

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

  • First Business Receivables Trust (01/10/2020) **

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

  • 7.93% Power Grid Corporation of India Limited (20/05/2026) **

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

  • Government of India (28/01/2024)

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **

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  • Miscellaneous

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Fund Manager

  • 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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Low Duration Fund

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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 ₹8,048.30 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 ₹0.26(0.05%)yesterday to ₹499.5567.

Among its top 3 holdings the fund has exposure to 8.97% Shriram Transport Finance Company Limited (15/03/2021) **, 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