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

Item: Aditya Birla Sun Life Low Duration Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹516.7001 (0%)Nav, as on 16-04-2021
Previous Nav
₹ 516.7168
Net Change on 16-04-2021
₹-0.02
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 16,377.72
Expense Ratio
1.08%
(As on Mar 31, 2021)

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 (₹)
484.38
52 Week Low Nav Date
28-Apr-2020
52 Week High Nav (₹)
516.72
52 Week High Nav Date
15-Apr-2021

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	6.89	3.40	6.92	7.24	7.20	7.42
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	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	6.92	7.24	7.20	1.08	16,377.72
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.75	7.60	7.68	0.55	23,971.42
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999	7.47	7.13	7.16	1.04	19,554.48
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	5.80	6.99	7.09	0.96	13,522.07
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	7.00	7.32	7.55	1.14	12,541.75
Axis Treasury Advantage Fund - Regular Plan - Growth Option	Oct 09, 2009	6.63	7.36	7.29	0.61	8,537.37

Fund Holdings as on 31-March-2021

Company % Assets
Government of India (08/11/2021)
7.87
Government of India (14/05/2022)
4.79
364 DAYS T-BILL 29APR21
4.60
7.89% Small Industries Development Bank of India (15/11/2022) **
2.30
364 DAYS T-BILL - 07MAY2021
1.83
Net Receivables / (Payables)
1.82
Axis Bank Limited (28/05/2021) ** #
1.82
7.00% Reliance Industries Limited (31/08/2022) **
1.80
Larsen & Toubro Limited (27/07/2021)
1.51
6.90% REC Limited (30/06/2022) **
1.32
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **
1.23
Reliance Industries Limited (28/06/2021) **
1.21
4.66% Bajaj Finance Limited (02/12/2022) **
1.21
National Bank For Agriculture and Rural Development (02/08/2021) **
1.21
Axis Bank Limited (23/08/2021) ** #
1.20
National Bank For Agriculture and Rural Development (08/02/2022) ** #
1.18
L&T Infrastructure Finance Company Limited (23/02/2022) **
1.17
5.69% REC Limited (30/09/2023) **
1.14
8.20% Power Finance Corporation Limited (27/05/2022) **
1.08
4.85% Bajaj Housing Finance Limited (04/11/2022) **
1.03
8.35% REC Limited (11/03/2022) **
1.01
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.98
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
0.92
Reliance Industries Limited (11/06/2021)
0.91
National Bank For Agriculture and Rural Development (18/02/2022) ** #
0.88
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
0.85
8.30% Muthoot Finance Limited (08/08/2022) **
0.85
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
0.84
9.75% Manappuram Finance Limited (31/12/2021) **
0.81
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
0.79
9.50% Muthoot Finance Limited (31/01/2022)
0.79
6.65% Motherson Sumi Systems Limited (14/09/2023) **
0.77
6.15% Aditya Birla Finance Limited (30/05/2023) **
0.77
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
0.76
Housing Development Finance Corporation Limited (29/11/2021) **
0.74
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
0.68
8.45% Power Finance Corporation Limited (11/08/2022) **
0.67
7.35% Power Finance Corporation Limited (15/10/2022) **
0.66
7.42% LIC Housing Finance Limited (15/07/2022) **
0.66
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
0.65
7.42% Power Finance Corporation Limited (19/11/2024) **
0.64
7.24% REC Limited (31/12/2022) **
0.63
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
0.63
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
0.63
8.18% Power Finance Corporation Limited (19/03/2022)
0.63
7.09% HDB Financial Services Limited (17/04/2023) **
0.63
10.00% Muthoot Finance Limited (06/09/2021) **
0.62
5.00% Tata Capital Financial Services Limited (01/12/2022) **
0.61
Bank of Baroda (01/06/2021) ** #
0.61
L&T Finance Limited (21/06/2021) **
0.61
6.40% Embassy Office Parks REIT (15/02/2024) **
0.60
National Bank For Agriculture and Rural Development (30/07/2021) **
0.60
Reliance Industries Limited (12/08/2021) **
0.60
Housing Development Finance Corporation Limited (25/10/2021) **
0.60
HDB Financial Services Limited (18/11/2021) **
0.59
Tata Projects Limited (21/10/2021) **
0.59
Birla Group Holdings Private Limited (25/08/2021) **
0.59
National Bank For Agriculture and Rural Development (24/02/2022) ** #
0.59
6.94% GIC Housing Finance Limited (30/03/2023) **
0.58
9.10% INDIA GRID TRUST (03/06/2022) **
0.57
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
0.57
6.99% Housing Development Finance Corporation Limited (25/11/2021) **
0.56
9.25% Shriram City Union Finance Limited (28/02/2023) **
0.55
6.94% GIC Housing Finance Limited (22/02/2023) **
0.55
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
0.51
7.35% Nabha Power Limited (16/06/2023) **
0.51
State Government Securities (31/03/2022)
0.51
8.00% Fullerton India Credit Company Limited (28/12/2022) **
0.50
6.32% REC Limited (31/12/2021) **
0.50
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.47
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
0.47
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.47
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
0.47
6.60% REC Limited (21/03/2022)
0.47
6.22% Housing Development Finance Corporation Limited (10/12/2021)
0.46
6.7834% Aditya Birla Finance Limited (26/04/2022) **
0.46
5.84% Tata Capital Financial Services Limited (17/03/2023)
0.46
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
0.46
8.0462% Tata Capital Limited (21/12/2022) **
0.44
8.37% LIC Housing Finance Limited (21/05/2023) **
0.42
9.75% U.P. Power Corporation Limited (20/10/2021) **
0.42
8.5383% Bajaj Finance Limited (07/06/2022) **
0.41
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.41
8.83% REC Limited (21/01/2022) **
0.41
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
0.41
Aditya Birla Finance Limited (08/04/2022) (ZCB) **
0.40
Clearing Corporation of India Limited
0.38
9.75% REC Limited (11/11/2021) **
0.38
8.50% REC Limited (20/12/2021) **
0.38
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
0.38
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
0.37
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
0.37
6.00% Bharti Hexacom Limited (19/01/2024)
0.36
7.7937% Aditya Birla Finance Limited (28/02/2022) **
0.34
7.50% HDB Financial Services Limited (23/12/2022) **
0.32
6.75% Power Finance Corporation Limited (22/05/2023)
0.32
9.25% Manappuram Finance Limited (14/02/2022) **
0.31
8.50% Manappuram Finance Limited (21/07/2022) **
0.31
7.27% Power Finance Corporation Limited (22/12/2021) **
0.31
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
0.31
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.31
6.19% LIC Housing Finance Limited (25/11/2024) **
0.31
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
0.31
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.30
4.99% REC Limited (31/01/2024)
0.30
Reliance Industries Limited (13/08/2021) **
0.30
6.85% Tata Capital Financial Services Limited (23/09/2022) **
0.30
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
0.30
Birla Group Holdings Private Limited (13/08/2021) **
0.30
7.99% Housing Development Finance Corporation Limited (11/07/2024) **
0.29
8.545% HDB Financial Services Limited (17/06/2022) **
0.25
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
0.25
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **
0.25
State Government Securities (31/03/2023)
0.23
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
0.22
8.02% Larsen & Toubro Limited (22/05/2022) **
0.22
8.10% Fullerton India Credit Company Limited (04/11/2022) **
0.22
8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
0.22
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.22
Fullerton India Credit Company Limited (31/05/2021) **
0.21
State Government Securities (25/06/2024)
0.20
7.85% LIC Housing Finance Limited (23/09/2022) **
0.19
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
0.18
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.18
State Government Securities (29/03/2023)
0.18
State Government Securities (13/01/2026)
0.17
8.85% Bajaj Finance Limited (05/01/2024) **
0.16
State Government Securities (23/06/2022)
0.16
9.224% Bajaj Finance Limited (05/05/2022) **
0.16
7.40% LIC Housing Finance Limited (06/09/2024) **
0.16
8.45% REC Limited (22/03/2022) **
0.16
8.15% REC Limited (10/06/2022) **
0.16
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
0.16
8.80% HDB Financial Services Limited (14/03/2022) **
0.16
8.81% Small Industries Development Bank of India (25/01/2022) **
0.16
6.95% Reliance Industries Limited (15/03/2023) **
0.16
8.30% Reliance Industries Limited (08/03/2022)
0.16
7.17% Reliance Industries Limited (08/11/2022) **
0.16
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.16
7.10% Bajaj Finance Limited (10/02/2023) **
0.16
7.46% REC Limited (28/02/2022) **
0.16
Government of India (04/02/2026)
0.16
State Government Securities (26/10/2021)
0.16
7.55% REC Limited (26/09/2021) **
0.16
7.15% Housing Development Finance Corporation Limited (16/09/2021) **
0.15
8.32% Reliance Industries Limited (08/07/2021) **
0.15
5.47% Power Finance Corporation Limited (19/08/2023)
0.15
5.90% Sundaram Home Finance Limited (13/10/2022) **
0.15
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
0.15
State Government Securities (08/04/2021)
0.15
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) **
0.15
6.24% Godrej Industries Limited (14/07/2023) **
0.15
5.75% Bharat Oman Refineries Limited (15/12/2023) **
0.15
2.769% Hero Fincorp Limited (03/01/2022) **
0.15
Pilani Investment & Industries Corporation Limited (24/08/2021) **
0.15
State Government Securities (12/03/2024)
0.14
7.89% Can Fin Homes Limited (18/05/2022) **
0.13
7.75% LIC Housing Finance Limited (23/07/2024) **
0.13
State Government Securities (15/06/2022)
0.13
9.25% Shriram City Union Finance Limited (28/05/2024) **
0.12
7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
0.12
State Government Securities (31/03/2023)
0.12
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.11
9.02% REC Limited (19/11/2022) **
0.10
7.99% Power Finance Corporation Limited (20/12/2022) **
0.10
8.40% India Grid Trust (14/06/2023) **
0.10
7.65% Grasim Industries Limited (15/04/2022) **
0.09
6.70% Tata Capital Limited (04/08/2023) **
0.09
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
0.07
First Business Receivables Trust (01/10/2021) **
0.07
7.55% REC Limited (26/09/2023) **
0.06
7.85% LIC Housing Finance Limited (16/12/2022) **
0.06
7.55% REC Limited (26/09/2022) **
0.06
7.35% Bajaj Finance Limited (10/11/2022) **
0.06
6.6835% HDB Financial Services Limited (26/10/2023) **
0.06
9.61% Power Finance Corporation Limited (29/06/2021) **
0.06
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
0.06
Sundaram Finance Limited (10/06/2022) (ZCB) **
0.06
9.73368% Bharti Telecom Limited (17/02/2022) **
0.03
7.45% LIC Housing Finance Limited (17/10/2022) **
0.03
State Government Securities (07/12/2021)
0.03
9.2232% Tata Capital Limited (03/06/2022) **
0.03
State Government Securities (07/12/2021)
0.03
HDB Financial Services Limited (29/10/2021) (ZCB) **
0.03
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
0.03
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
0.03
7.24% LIC Housing Finance Limited (23/08/2021) **
0.02
Government of India (28/01/2024)
0.02
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
0.01
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **
0.01

Sector Holding%
Miscellaneous
58.09

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 Active Debt Multi Manager FoF Scheme
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 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 Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term 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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Short Term Fund

Mohamed Irfan

Education:
Experience:8 Years
Basic Details:Mr. Mohamed Irfan has an overall experience of 8 years spanning across investment research, finance and strategy in the Aditya Birla Group.Since August 2016, he has been associated with the fixed income investments team of ABSLAMC.Prior to this role, he worked with the Chief Economist in the Group’s Corporate Economics Cell.
Funds Managed:
Aditya Birla Sun Life Low Duration Fund

Holding Type Holding %
BWR AA- (SO)
0.42
CARE A1+
1.93
CARE AA
0.99
CARE AA(SO)
0.18
CARE AAA
2.96
Cash
2.20
CRISIL A+ (SO)
0.22
CRISIL A1+
6.25
CRISIL AA
1.51
CRISIL AA+
1.49
CRISIL AAA
23.28
CRISIL AAA(SO)
0.07
ICRA A1+
8.19
ICRA AA
0.93
ICRA AA+
4.69
ICRA AAA
18.24
IND A1+
1.80
IND AA
0.67
IND AA+
0.30
IND AAA
2.11
Sovereign
21.48

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 ₹16,377.72 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 ₹-0.02(0%)yesterday to ₹516.7001.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), and

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

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