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

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  • Net Change on 25-09-2020

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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 4.99 6.64 8.03 7.56 7.66 7.50
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 8.03 7.56 7.66 1.22 14,807.64
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.92 7.27 7.48 1.04 20,390.90
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 8.56 7.91 8.15 0.55 19,722.54
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.36 7.51 7.63 1.07 10,361.17
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.54 7.82 8.09 1.12 9,297.36
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.89 7.79 7.77 0.61 7,438.94

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

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

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

  • State Government Securities (14/02/2021)

  • Government of India (10/12/2020)

  • 6.32% REC Limited (31/12/2021) **

  • State Government Securities (28/12/2020)

  • 6.90% REC Limited (30/06/2022) **

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

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

  • Reliance Industries Limited (10/12/2020) **

  • 8.15% REC Limited (18/06/2021)

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

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

  • 8.35% REC Limited (11/03/2022) **

  • State Government Securities (07/03/2022)

  • State Government Securities (18/02/2022)

  • RBL Bank Limited (07/10/2020) ** #

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

  • 5.69% REC Limited (30/09/2023)

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

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

  • Housing Development Finance Corporation Limited (13/01/2021) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • State Government Securities (20/11/2020)

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020)

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

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

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

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

  • Bank of Baroda (01/06/2021) ** #

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

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

  • HDB Financial Services Limited (08/06/2021) (ZCB) **

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

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

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

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

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

  • 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) **

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

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

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

  • Government of India (25/11/2023)

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

  • 6.60% REC Limited (21/03/2022) **

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

  • State Government Securities (19/01/2021)

  • Government of India (21/01/2021)

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

  • Axis Bank Limited (30/10/2020) ** #

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

  • State Government Securities (08/11/2020)

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

  • State Government Securities (09/11/2020)

  • 8.83% REC Limited (21/01/2022) **

  • State Government Securities (17/02/2021)

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

  • 8.50% REC Limited (20/12/2021) **

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

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

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

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

  • Government of India (28/01/2024)

  • State Government Securities (16/03/2021)

  • State Government Securities (17/02/2021)

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

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

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

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

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

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

  • State Government Securities (16/03/2021)

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

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

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

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

  • State Government Securities (13/10/2020)

  • Axis Bank Limited (28/10/2020) ** #

  • Export Import Bank of India (02/12/2020) ** #

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

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

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

  • Housing Development Finance Corporation Limited (24/02/2021) **

  • National Bank For Agriculture and Rural Development (10/06/2021) ** #

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

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

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

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

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

  • State Government Securities (16/03/2021)

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

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

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

  • 8.75% Housing Development Finance Corporation Limited (04/03/2021) **

  • 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) **

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

  • State Government Securities (20/11/2023)

  • State Government Securities (23/01/2023)

  • State Government Securities (23/06/2022)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

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

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

  • 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) **

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

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

  • 7.46% REC Limited (28/02/2022) **

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

  • 7.66% LIC Housing Finance Limited (21/10/2021) **

  • 7.55% REC Limited (26/09/2021) **

  • 8.71% HDB Financial Services Limited (17/05/2021) **

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

  • State Government Securities (02/02/2021)

  • 5.90% LIC Housing Finance Limited (11/05/2023) **

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

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

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

  • Reliance Industries Limited (05/03/2021)

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

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

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

  • State Government Securities (15/06/2022)

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

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

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

  • 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) **

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

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

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

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

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

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

  • 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) **

  • Government of India (11/01/2026)

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

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

  • Government of India (08/04/2026)

  • 7.55% REC Limited (26/09/2022) **

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

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

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

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

  • 8.80% REC Limited (25/10/2020)

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

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

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

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

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

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

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

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

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

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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

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA

  • Sov

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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 ₹14,807.64 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 ₹0.01(0%)yesterday to ₹504.4812.

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