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

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  • Net Change on 21-01-2022

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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 4.39 3.01 3.80 6.35 6.51 7.30
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 3.80 6.35 6.51 1.23 15,125.41
ICICI Prudential Savings Fund - Growth Sep 27, 2002 3.89 6.93 6.99 0.52 26,625.39
HDFC Low Duration Fund - Growth Nov 18, 1999 3.73 6.48 6.43 1.04 19,526.67
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.34 5.93 6.40 0.96 11,485.78
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 3.66 6.44 6.73 1.18 10,160.98
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 4.28 6.00 6.40 1.02 9,904.79

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Limited

  • Government of India (14/05/2022)

  • Axis Bank Limited (02/05/2022) #

  • Government of India (22/09/2033)

  • State Government Securities (08/08/2022)

  • State Government Securities (24/03/2022)

  • Government of India (19/12/2022)

  • 6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

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

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

  • Bank of Baroda (18/04/2022) ** #

  • 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) **

  • Net Receivables / (Payables)

  • Government of India (13/04/2022)

  • State Government Securities (06/05/2022)

  • 364 DAY T-BILL 11MAR22

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

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

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

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

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

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

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

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

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

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

  • 5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

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

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

  • 0Aditya Birla Finance Limited (30/05/2023) **

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

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

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

  • 7.24% REC Limited (31/12/2022) **

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

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

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

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

  • State Government Securities (04/07/2022)

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

  • 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) **

  • Axis Bank Limited (16/06/2022) ** #

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

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

  • 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) **

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

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

  • State Government Securities (31/03/2022)

  • 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) **

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

  • 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) **

  • Government of India (07/11/2024)

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

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

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

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

  • 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) **

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.87% Larsen & Toubro Limited (18/04/2022) **

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

  • 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) **

  • 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)

  • State Government Securities (13/01/2026)

  • State Government Securities (15/03/2023)

  • Government of India (04/02/2026)

  • State Government Securities (23/06/2022)

  • State Government Securities (08/08/2022)

  • State Government Securities (08/08/2022)

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

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

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

  • 8.15% REC Limited (10/06/2022)

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

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

  • State Government Securities (11/05/2022)

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

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

  • 7.46% REC Limited (28/02/2022) **

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

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

  • IDFC First Bank Limited (10/06/2022) #

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

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

  • 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)

  • State Government Securities (18/10/2022)

  • 9.02% REC Limited (19/11/2022) **

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

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

  • State Government Securities (08/08/2022)

  • 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)

  • 7.55% REC Limited (26/09/2023) **

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

  • 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) **

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

  • 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) **

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

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

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

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

  • Government of India (28/01/2024)

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • 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

  • Sov

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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 ₹15,125.41 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 ₹0.08(0.02%)yesterday to ₹531.7312.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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