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

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    Aditya Birla Sun Life Low Duration Fund - Growth - Regular Plan 3 PersonalFN
  • Assets (Cr.)

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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 8.35 8.39 8.89 7.29 7.74 7.49
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 8.89 7.29 7.74 1.23 9,538.43
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.17 7.68 8.25 0.50 19,394.59
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.46 6.94 7.47 1.03 14,904.31
Franklin India Low Duration Fund - Growth Plan Jul 26, 2010 7.88 7.97 8.73 0.88 5,703.77
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.81 7.58 8.35 1.08 5,038.98
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.92 7.54 8.08 0.48 4,974.43

Fund Holdings as on 31-October-2019

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • 8.15% REC Limited (18/06/2021) **

  • IndusInd Bank Limited (27/01/2020) #

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Axis Bank Limited (19/08/2020) ** #

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

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

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • Small Industries Development Bank of India (15/05/2020) #

  • Government of India (28/01/2024)

  • Small Industries Development Bank of India (10/07/2020) ** #

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • Net Receivables / (Payables)

  • National Bank For Agriculture and Rural Development (29/01/2020) #

  • LIC Housing Finance Limited (10/02/2020) ** #

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

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

  • The Federal Bank Limited (06/03/2020) ** #

  • Housing Development Finance Corporation Limited (10/07/2020) ** #

  • Bharti Telecom Limited (19/02/2020) (ZCB) ** #

  • Clearing Corporation of India Limited

  • 8.35% REC Limited (11/03/2022) **

  • 7.34% Housing & Urban Development Corporation Limited (16/09/2022) **

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

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

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020) **

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

  • 8.36% REC Limited (22/09/2020) **

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • Government of India (16/01/2020)

  • 6.87% REC Limited (24/09/2020) **

  • 7.92% Hero Fincorp Limited (05/06/2020) **

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • Tata Sons Private Limited (10/02/2020) ** #

  • The Federal Bank Limited (11/03/2020) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

  • National Bank For Agriculture and Rural Development (16/07/2020) ** #

  • LIC Housing Finance Limited (20/08/2020) ** #

  • Housing Development Finance Corporation Limited (09/09/2020) ** #

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.37% REC Limited (14/08/2020)

  • 7.62% Bajaj Finance Limited (15/06/2020) **

  • Hero Fincorp Limited (29/05/2020) (ZCB) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 11.50% Housing Development Finance Corporation Limited (22/06/2020) **

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • 8.05% National Housing Bank (10/01/2022) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • 9.85% Grand View Estates Private Limited (07/06/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • The Federal Bank Limited (15/07/2020) ** #

  • Rent-A-Device Trust (28/12/2019) ** #

  • Indiabulls Housing Finance Limited (11/11/2019) ** #

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

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

  • 6.99% Small Industries Development Bank of India (08/08/2022) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

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

  • 7.8409% Bajaj Finance Limited (30/06/2020) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

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

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020) **

  • Small Industries Development Bank of India (15/01/2020) ** #

  • L&T Finance Limited (14/01/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

  • Small Industries Development Bank of India (22/07/2020) ** #

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

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024)

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

  • L&T Finance Limited (05/12/2019) ** #

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • Aditya Birla Finance Limited (21/04/2020) (ZCB) **

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

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

  • 7.8409% Bajaj Finance Limited (29/06/2020) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • State Government Securities (23/06/2022)

  • 8.45% REC Limited (22/03/2022) **

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 8.57% REC Limited (20/08/2020) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

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

  • Government of India (02/01/2020)

  • Axis Bank Limited (11/03/2020) ** #

  • ICICI Bank Limited (16/03/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

  • Reliable Device Trust (21/12/2019) ** #

  • Reliable Device Trust (21/03/2020) ** #

  • State Government Securities (15/06/2022)

  • 8.50% REC Limited (20/12/2021) **

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

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

  • 8.83% REC Limited (21/01/2022) **

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

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

  • Reliable Device Trust (21/06/2020) ** #

  • Reliable Device Trust (21/12/2020) ** #

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

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

  • 8.80% REC Limited (25/10/2020) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

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

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

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • 7.8535% Bajaj Finance Limited (07/04/2020) **

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 9.02% REC Limited (19/11/2019) **

  • 8.80% REC Limited (17/11/2019) **

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  • Miscellaneous

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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 ₹9,538.43 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 ₹0.21(0.04%)yesterday to ₹472.99.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # and 8.15% REC Limited (18/06/2021) **

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

Fund Manager

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

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