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

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  • Net Change on 18-01-2021

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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 1.78 3.95 7.37 7.59 7.52 7.47
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 7.37 7.59 7.52 1.22 19,972.03
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.38 8.16 8.11 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.50 7.49 1.04 25,421.08
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.57 7.76 7.87 1.15 11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.04 7.71 7.57 0.61 10,144.21
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.94 7.13 7.31 1.04 8,164.56

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Limited

  • 364 DAYS T-BILL 29APR21

  • Government of India (14/05/2022)

  • 364 DAYS T-BILL - 07MAY2021

  • National Bank For Agriculture and Rural Development (02/03/2021) **

  • Larsen & Toubro Limited (25/03/2021)

  • 182 DAYS T-BILL 18MAR21

  • Axis Bank Limited (28/05/2021) ** #

  • Housing Development Finance Corporation Limited (25/10/2021) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 182 DAY T-BILL 04MAR21

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

  • 364 DAYS T-BILL 22APR21

  • Net Receivables / (Payables)

  • State Government Securities (14/02/2021)

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • Government of India (25/11/2023)

  • 6.90% REC Limited (30/06/2022) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **

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

  • 6.32% REC Limited (31/12/2021) **

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

  • Government of India (28/01/2024)

  • National Bank For Agriculture and Rural Development (28/05/2021) **

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

  • 7.73% State Bank of India (24/11/2030) **

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

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • Export Import Bank of India (12/03/2021) ** #

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

  • Reliance Industries Limited (11/06/2021) **

  • Housing Development Finance Corporation Limited (29/11/2021) **

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

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

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

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

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

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

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

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

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

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

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

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

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

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

  • State Government Securities (17/02/2021)

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

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

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

  • 10.00% Muthoot Finance Limited (06/09/2021) **

  • State Government Securities (03/03/2021)

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

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

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

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

  • Housing Development Finance Corporation Limited (17/05/2021) **

  • Bank of Baroda (01/06/2021) ** #

  • Can Fin Homes Limited (23/06/2021) **

  • L&T Finance Limited (21/06/2021) **

  • HDB Financial Services Limited (18/11/2021) **

  • Tata Projects Limited (21/10/2021) **

  • Birla Group Holdings Private Limited (25/08/2021) **

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

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

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

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

  • State Government Securities (16/03/2021)

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

  • Tata Power Company Limited (23/04/2021) **

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

  • State Government Securities (17/02/2021)

  • State Government Securities (31/03/2022)

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

  • State Government Securities (03/03/2021)

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

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

  • 6.60% REC Limited (21/03/2022) **

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

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

  • State Government Securities (19/01/2021)

  • Government of India (21/01/2021)

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

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

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

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

  • 8.83% REC Limited (21/01/2022) **

  • State Government Securities (16/03/2021)

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

  • State Government Securities (17/02/2021)

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

  • 9.75% REC Limited (11/11/2021) **

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • State Government Securities (16/03/2021)

  • 5.9995% Hero Fincorp Limited (03/01/2022) **

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

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

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

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

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 9.25% Manappuram Finance Limited (14/02/2022) **

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

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

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

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

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

  • State Government Securities (16/03/2021)

  • State Government Securities (14/03/2021)

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

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

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

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

  • Power Finance Corporation Limited (30/07/2021)

  • 7.99% Housing Development Finance Corporation Limited (11/07/2024) **

  • Birla Group Holdings Private Limited (13/08/2021) **

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

  • 8.545% HDB Financial Services Limited (17/06/2022) **

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

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **

  • State Government Securities (31/03/2023)

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

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

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

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

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

  • Fullerton India Credit Company Limited (31/05/2021) **

  • State Government Securities (25/06/2024)

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • State Government Securities (29/03/2023)

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

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

  • Government of India (24/11/2026)

  • State Government Securities (13/01/2026)

  • 8.85% Bajaj Finance Limited (05/01/2024) **

  • State Government Securities (23/06/2022)

  • Tata Capital Financial Services Limited (17/03/2021) (ZCB) **

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

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

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 8.15% REC Limited (10/06/2022) **

  • 8.45% REC Limited (22/03/2022) **

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

  • Government of India (04/02/2026)

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

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 8.80% HDB Financial Services Limited (14/03/2022) **

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 7.46% REC Limited (28/02/2022) **

  • 7.55% REC Limited (26/09/2021) **

  • State Government Securities (26/10/2021)

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

  • 8.32% Reliance Industries Limited (08/07/2021) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • State Government Securities (08/04/2021)

  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **

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

  • State Government Securities (02/02/2021)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • Reliance Industries Limited (05/03/2021) **

  • Pilani Investment & Industries Corporation Limited (24/08/2021) **

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

  • State Government Securities (12/03/2024)

  • 7.89% Can Fin Homes Limited (18/05/2022) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • State Government Securities (15/06/2022)

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

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

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

  • State Government Securities (31/03/2023)

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

  • State Government Securities (26/08/2023)

  • 9.02% REC Limited (19/11/2022) **

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

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

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

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

  • Bank of Baroda (12/01/2021) ** #

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

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

  • 7.55% REC Limited (26/09/2023) **

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

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

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

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

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

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

  • State Government Securities (07/12/2021)

  • State Government Securities (07/12/2021)

  • 8.91272% Bharti Telecom Limited (17/02/2022) **

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

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

  • State Government Securities (17/02/2021)

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

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

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

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

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

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  • Miscellaneous

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Fund Manager

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • 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

  • IND AA

  • 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 ₹19,972.03 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 down ₹-0.22(-0.04%)yesterday to ₹512.1432.

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