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

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  • Net Change on 21-03-2023

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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 5.82 5.80 4.81 5.58 6.12 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 4.81 5.58 6.12 1.17 10,035.61
ICICI Prudential Savings Fund - Growth Sep 27, 2002 5.53 6.03 6.53 0.49 21,144.67
HDFC Low Duration Fund - Growth Nov 18, 1999 4.70 5.58 6.05 1.04 14,779.54
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.61 4.97 5.88 0.96 7,717.27
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 4.59 5.38 6.11 1.18 7,420.43
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 4.59 5.44 5.91 1.03 6,232.36

Fund Holdings as on 28-February-2023

  • Reverse Repo

  • 8.90% State Bank of India (02/11/2028) **

  • Union Bank of India (09/02/2024) #

  • 11.17% Shriram Finance Ltd (16/06/2023) (FRN) ** #

  • Bank of Baroda (15/11/2023) #

  • 182 DAYS T-BILL - 29JUN2023

  • Indian Bank (14/02/2024) ** #

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • Government of India (22/09/2033)

  • 364 DAYS T-BILL - 06JUL2023

  • 10.00% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • Small Industries Development Bank of India (12/09/2023) ** #

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • 182 DAYS T-BILL - 02MAR2023

  • Axis Bank Limited (23/11/2023) ** #

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

  • 7.59% Small Industries Development Bank of India (10/02/2026)

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 7.79% National Housing Bank (09/03/2026)

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Axis Bank Limited (10/10/2023) ** #

  • Bank of Baroda (30/11/2023) #

  • Canara Bank (15/12/2023) ** #

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

  • Axis Bank Limited (14/02/2024) ** #

  • Union Bank of India (14/02/2024) ** #

  • 8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 8.79% Vedanta Limited (15/03/2024) (FRN) **

  • 182 DAYS T-BILL 06JUL23

  • HDFC Bank Limited (14/12/2023) ** #

  • 7.40% Muthoot Finance Limited (05/01/2024)

  • 9.70% COASTAL GUJARAT POWER LTD (25/08/2023) **

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • ICICI Bank Limited (11/09/2023) ** #

  • The Federal Bank Limited (13/09/2023) ** #

  • 6.94% GIC Housing Finance Limited (30/03/2023) **

  • ICICI Bank Limited (17/11/2023) ** #

  • Small Industries Development Bank of India (11/01/2024) ** #

  • Axis Bank Limited (19/01/2024) ** #

  • Small Industries Development Bank of India (31/01/2024) ** #

  • Indian Bank (05/02/2024) ** #

  • Panatone Finvest Limited (22/01/2024) **

  • Punjab National Bank (16/02/2024) ** #

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • Clearing Corporation of India Limited

  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **

  • 6.10% Sundew Properties Limited (28/06/2024) **

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)

  • IndusInd Bank Limited (05/10/2023) ** #

  • IndusInd Bank Limited (22/02/2024) ** #

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • 182 DAYS T-BILL 11MAY23

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

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

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 8.50% Adani Transmission Limited (20/12/2024) **

  • 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

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

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • Motilal Oswal Finvest Limited (09/06/2023) **

  • Canara Bank (23/08/2023) ** #

  • Canara Bank (30/08/2023) ** #

  • Axis Bank Limited (07/09/2023) ** #

  • IGH Holdings Private Limited (13/10/2023) **

  • Housing Development Finance Corporation Limited (23/11/2023) **

  • Union Bank of India (10/01/2024) #

  • Barclays Invest & Loans India Limited (28/12/2023) **

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • 7.30% L&T Finance Limited (08/09/2023) **

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 0% GOI - 16JUN23 STRIPS

  • 5.83% State Bank of India (26/10/2030) **

  • 6.65% Housing & Urban Development Corporation Limited (15/06/2023) **

  • State Government Securities (28/08/2023)

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

  • State Government Securities (29/03/2023)

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **

  • 8.67% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • 9.2627% Sk Finance Ltd (27/01/2025) **

  • Government of India (04/02/2026)

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

  • 0% GOI - 17DEC23 STRIPS

  • 0% GOI - 22FEB24 STRIPS

  • Small Industries Development Bank of India (06/12/2023) ** #

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 22FEB25 STRIPS

  • 9.49% DME Development Limited (16/03/2037) (FRN) **

  • 9.49% DME Development Limited (16/03/2036) (FRN) **

  • 9.49% DME Development Limited (16/03/2035) (FRN) **

  • 9.49% DME Development Limited (16/03/2032) (FRN) **

  • 9.49% DME Development Limited (16/03/2033) (FRN) **

  • 9.49% DME Development Limited (16/03/2034) (FRN) **

  • 9.49% DME Development Limited (15/03/2031) (FRN) **

  • 9.49% DME Development Limited (16/03/2030) (FRN) **

  • 9.49% DME Development Limited (16/03/2029) (FRN) **

  • 9.49% DME Development Limited (16/03/2028) (FRN) **

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • 0% GOI - 15DEC23 STRIPS

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

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

  • 8.20% Arka Fincap Limited (06/03/2024) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 0% GOI - 16JUN24 STRIPS

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

  • Canara Bank (03/04/2023) ** #

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

  • 0% GOI - 16DEC23 STRIPS

  • 5.24% Small Industries Development Bank of India (26/03/2024) **

  • 0% GOI - 15JUN23 STRIPS

  • Government of India (15/02/2027)

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

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • Export Import Bank of India (14/03/2024) ** #

  • Government of India (28/01/2024)

  • 0% GOI - 15JUN24 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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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 ₹10,035.61 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.19(0.03%)yesterday to ₹560.2105.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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