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

₹460.34 0.02 %Nav, as on 18-07-2019
Previous Nav
₹ 460.2594
Net Change on 18-07-2019
₹0.08
PersonalFN Rating

2 PersonalFN
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 8,585.69
Expense Ratio
1.23%
(As on Jun 30, 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 (₹)
424.90
52 Week Low Nav Date
17-Jul-2018
52 Week High Nav (₹)
460.26
52 Week High Nav Date
17-Jul-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	10.91	8.62	8.32	7.31	7.76	7.47
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund 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		8.32	7.31	7.76	1.23	8,585.69
Franklin India Low Duration Fund - Growth Plan	Feb 07, 2000		5.97	6.10	6.51	0.88	6,631.64
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008		7.89	7.64	8.41	1.06	5,017.61
Reliance Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	Unrated	6.63	6.89	7.58	0.65	4,168.48
IDFC Low Duration Fund -Regular Plan- Growth	Jan 17, 2006	Unrated	8.52	7.61	8.13	0.49	3,889.94
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	Apr 23, 2007		-4.17	3.36	5.57	0.37	2,546.88

Fund Holdings as on 30-June-2019

Company % Assets
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
3.79
8.15% REC Limited (18/06/2021)
3.20
IndusInd Bank Limited (27/01/2020) ** #
2.79
6.98% National Bank For Agriculture and Rural Development (30/09/2020)
2.37
8.50% National Bank For Agriculture and Rural Development (31/01/2022)
2.34
8.20% Power Finance Corporation Limited (14/09/2020) **
2.33
Small Industries Development Bank of India (15/05/2020) #
2.19
8.18% Power Finance Corporation Limited (19/03/2022)
1.97
7.50% Power Finance Corporation Limited (17/09/2020) **
1.85
IndusInd Bank Limited (11/11/2019) #
1.70
Net Receivables / (Payables)
1.70
LIC Housing Finance Limited (10/02/2020) ** #
1.67
Axis Bank Limited (11/03/2020) ** #
1.67
9.10% INDIA GRID TRUST (03/06/2022) **
1.62
8.20% Power Finance Corporation Limited (27/05/2022) **
1.57
4.00% Indiabulls Housing Finance Limited (02/12/2019) **
1.55
7.89% Small Industries Development Bank of India (15/11/2022)
1.46
Clearing Corporation of India Limited
1.43
Axis Bank Limited (03/12/2019) ** #
1.41
8.50% LIC Housing Finance Limited (20/06/2022) **
1.41
The Federal Bank Limited (06/03/2020) ** #
1.39
Bharti Telecom Limited (19/02/2020) (ZCB) ** #
1.29
7.59% Small Industries Development Bank of India (07/10/2022) **
1.22
11.73% Housing Development Finance Corporation Limited (16/09/2020) **
1.21
8.37% National Bank For Agriculture and Rural Development (22/06/2020) **
1.17
8.36% REC Limited (22/09/2020) **
1.17
7.70% LIC Housing Finance Limited (22/05/2020) **
1.16
7.92% Hero Fincorp Limited (05/06/2020) **
1.16
Small Industries Development Bank of India (15/01/2020) ** #
1.12
Housing Development Finance Corporation Limited (24/01/2020) ** #
1.12
National Bank For Agriculture and Rural Development (18/02/2020) ** #
1.11
ICICI Bank Limited (05/03/2020) ** #
1.11
The Federal Bank Limited (11/03/2020) ** #
1.11
Tata Sons Private Limited (10/02/2020) ** #
1.11
Housing Development Finance Corporation Limited (28/02/2020) #
1.11
Small Industries Development Bank of India (03/04/2020) ** #
1.10
Housing Development Finance Corporation Limited (02/03/2020) #
1.05
9.69% JM Financial Credit Solution Limited (30/09/2019) **
1.04
7.62% Bajaj Finance Limited (15/06/2020) **
0.99
9.70% JM Financial Credit Solution Limited (30/08/2019) **
0.99
Hero Fincorp Limited (29/05/2020) (ZCB) **
0.95
8.18% National Bank For Agriculture and Rural Development (10/02/2020) **
0.94
11.50% Housing Development Finance Corporation Limited (22/06/2020) **
0.90
11.58% Housing Development Finance Corporation Limited (30/03/2020) **
0.89
7.7466% Tata Capital Limited (05/03/2020) ** #
0.87
9.85% Grand View Estates Private Limited (07/06/2020) ** #
0.84
National Bank For Agriculture and Rural Development (13/03/2020) ** #
0.83
Rent-A-Device Trust (28/12/2019) ** #
0.81
10.98% Housing Development Finance Corporation Limited (18/06/2020) **
0.78
8.51% Housing Development Finance Corporation Limited (15/07/2020)
0.76
9.04% REC Limited (12/10/2019)
0.76
7.55% Tata Sons Private Limited (16/12/2019) ** #
0.75
8.02% Larsen & Toubro Limited (22/05/2022) **
0.70
8.00% National Housing Bank (22/02/2022) **
0.70
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
0.70
8.36% Power Finance Corporation Limited (26/02/2020) **
0.64
11.50% Housing Development Finance Corporation Limited (29/06/2020) **
0.60
8.40% Small Industries Development Bank of India (10/08/2021) **
0.59
8.50% NUCLEAR POWER CORPORATION OF INDIA LTD (16/11/2019) **
0.59
8.61% LIC Housing Finance Limited (11/12/2019) **
0.58
8.35% REC Limited (11/03/2022) **
0.58
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **
0.58
7.53% Power Finance Corporation Limited (20/01/2020) **
0.58
7.8409% Bajaj Finance Limited (30/06/2020) **
0.58
8.15% REC Limited (10/06/2022)
0.58
7.46% Power Finance Corporation Limited (05/06/2020) **
0.58
6.78% Reliance Industries Limited (16/09/2020) **
0.58
7.30% Kotak Mahindra Prime Limited (14/10/2020) **
0.58
L&T Finance Limited (14/01/2020) ** #
0.56
Small Industries Development Bank of India (14/02/2020) ** #
0.56
Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #
0.55
National Bank For Agriculture and Rural Development (15/05/2020) #
0.55
Rent-A-Device Trust (28/09/2019) ** #
0.54
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.53
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
0.53
L&T Finance Limited (05/12/2019) ** #
0.51
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
0.47
7.99% State Bank of India (28/06/2029) **
0.47
LIC Housing Finance Limited (02/09/2019) (ZCB) **
0.45
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.41
8.71% HDB Financial Services Limited (17/05/2021) **
0.41
8.37% REC Limited (14/08/2020) **
0.41
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.41
8.80% Shriram Transport Finance Company Limited (29/07/2019) **
0.41
7.70% Housing & Urban Development Corporation Limited (19/03/2020) **
0.35
7.8409% Bajaj Finance Limited (29/06/2020) **
0.35
9.00% Muthoot Finance Limited (30/01/2020) **
0.35
State Government Securities (23/06/2022)
0.30
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
0.30
8.595% LIC Housing Finance Limited (14/01/2022) **
0.29
8.70% Housing Development Finance Corporation Limited (15/12/2020)
0.29
8.57% REC Limited (20/08/2020) **
0.29
8.65% Power Finance Corporation Limited (28/11/2019) **
0.29
8.56% REC Limited (13/11/2019)
0.29
Rainbow Devices Trust (28/09/2019) **
0.29
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
0.29
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.29
Power Finance Corporation Limited (16/09/2019) ** #
0.29
7.28% Tata Motors Limited (29/07/2020) **
0.29
IndusInd Bank Limited (20/11/2019) ** #
0.28
Axis Bank Limited (04/03/2020) ** #
0.28
IndusInd Bank Limited (05/03/2020) ** #
0.28
Sundaram Finance Limited (10/06/2022) (ZCB) **
0.28
Bank of Baroda (02/04/2020) ** #
0.28
State Government Securities (15/06/2022)
0.24
8.50% REC Limited (20/12/2021) **
0.23
8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) **
0.22
10.15% U.P. Power Corporation Limited (20/01/2020) **
0.21
8.83% REC Limited (21/01/2022) **
0.18
8.62% Housing Development Finance Corporation Limited (15/10/2020)
0.18
6.91% NHPC Limited (13/09/2019) **
0.17
Reliable Device Trust (21/09/2019) **
0.16
Reliable Device Trust (21/12/2019) **
0.16
Reliable Device Trust (21/03/2020) **
0.15
Reliable Device Trust (21/06/2020) **
0.15
Reliable Device Trust (21/09/2020) **
0.14
Reliable Device Trust (21/12/2020) **
0.14
Reliable Device Trust (21/03/2021) **
0.14
Reliable Device Trust (21/06/2021) **
0.14
Reliable Device Trust (20/09/2021) **
0.13
Reliable Device Trust (20/12/2021) **
0.13
9.61% Power Finance Corporation Limited (29/06/2021) **
0.12
8.80% REC Limited (25/10/2020) **
0.12
8.82% Power Finance Corporation Limited (20/02/2020) **
0.12
8.70% Power Finance Corporation Limited (14/05/2020) **
0.06
9.02% REC Limited (19/11/2019) **
0.06
8.45% Power Finance Corporation Limited (10/08/2020) **
0.06
8.80% REC Limited (17/11/2019) **
0.06
7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **
0.06
7.8535% Bajaj Finance Limited (07/04/2020) **
0.06
7.42% Power Finance Corporation Limited (26/06/2020) **
0.06
7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **
0.06
0.00% Dewan Housing Finance Corporation Limited (16/08/2019) **
0.01

Sector Holding%
Miscellaneous
64.94

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 ₹8,585.69 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.08(0.02%)yesterday to ₹460.34.

Among its top 3 holdings the fund has exposure to Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #, 8.15% REC Limited (18/06/2021) and IndusInd Bank Limited (27/01/2020) ** #

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 Balanced Advantage Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund

Holding Type Holding %
BWR AA- (SO)
3.79
CARE A1+
3.29
CARE AA
0.29
CARE AA-
0.58
CARE AAA
9.41
CARE D
0.01
Cash
3.13
CRISIL A+ (SO)
0.62
CRISIL A1+
14.53
CRISIL AA+
2.86
CRISIL AAA
42.63
CRISIL AAA (SO)
0.22
ICRA A+(SO)
0.84
ICRA A1+
6.06
ICRA AA
2.38
ICRA AA+
0.95
ICRA AAA
2.61
ICRA AAA (SO)
1.64
ICRA AAA(SO)
1.44
IND A1+
1.66
IND AAA
0.53
Sov
0.54

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