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

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  • Net Change on 09-04-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan 2.55 6.06 8.16 8.06 8.39 8.82
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 - Direct Plan Jan 01, 2013 8.16 8.06 8.39 0.37 12,150.50
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.60 7.57 8.06 0.41 22,150.12
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 7.67 7.54 7.98 0.44 15,956.97
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.83 7.56 7.84 0.40 9,831.81
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.29 8.25 8.79 0.31 7,264.72
IDFC Low Duration Fund -Direct Plan-Growth Jan 01, 2013 7.57 7.54 7.99 0.26 6,221.89

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Limited

  • 6.25% IndusInd Bank Limited (26/03/2020)

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

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

  • 8.15% REC Limited (18/06/2021) **

  • ICICI Bank Limited (25/01/2021) ** #

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

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

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • 6.90% REC Limited (30/06/2022) **

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

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

  • Birla Group Holdings Private Limited (27/05/2020)

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

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

  • Aditya Birla Finance Limited (11/06/2027) (ZCB) **

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

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

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

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

  • 7.24% REC Limited (31/12/2022)

  • Government of India (28/01/2024)

  • ICICI Bank Limited (11/12/2020) ** #

  • ICICI Bank Limited (31/12/2020) ** #

  • ICICI Bank Limited (11/01/2021) #

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

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

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

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

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

  • 9.85% Bharti Telecom Limited (19/05/2020) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

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

  • 6.87% REC Limited (24/09/2020) **

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

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

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

  • 7.10% Bajaj Finance Limited (10/02/2023)

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

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

  • Axis Bank Limited (17/11/2020) ** #

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

  • Axis Bank Limited (18/12/2020) ** #

  • National Bank For Agriculture and Rural Development (21/01/2021) #

  • Small Industries Development Bank of India (28/01/2021) ** #

  • National Bank For Agriculture and Rural Development (18/02/2021) ** #

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

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

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

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

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

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

  • 8.75% LIC Housing Finance Limited (12/02/2021) **

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

  • 8.14% LIC Housing Finance Limited (12/10/2020) **

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

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

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

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

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

  • Net Receivables / (Payables)

  • 8.50% REC Limited (20/12/2021) **

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

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

  • Bank of Baroda (12/01/2021) ** #

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

  • Government of India (08/04/2026)

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

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

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

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

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

  • 7.2525% Bajaj Finance Limited (10/11/2020)

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

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

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

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

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

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

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

  • Small Industries Development Bank of India (13/01/2021) ** #

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 8.30% L & T Housing Finance Limited (29/11/2021) **

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

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

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

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

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 8.36% REC Limited (22/09/2020)

  • 8.24% Fullerton India Credit Company Limited (14/02/2023) **

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

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022)

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

  • State Government Securities (23/06/2022)

  • 8.45% REC Limited (22/03/2022) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

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

  • 8.15% REC Limited (10/06/2022) **

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

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

  • 7.480438% REC Limited (28/02/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022)

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

  • 7.13% REC Limited (21/09/2020) **

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020)

  • State Government Securities (21/11/2022)

  • State Government Securities (15/06/2022)

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

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

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

  • 9.02% REC Limited (19/11/2022) **

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

  • 7.65% Grasim Industries Limited (15/04/2022) **

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

  • 7.14% REC Limited (09/12/2021) **

  • 8.95% Punjab National Bank (03/03/2022) **

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

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

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

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

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

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

  • 8.80% REC Limited (25/10/2020) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

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

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

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

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

  • 7.85% LIC Housing Finance Limited (16/12/2022) **

  • 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) **

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

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

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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 01-Jan-2013 and currently has an AUM of ₹12,150.50 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 ₹-0.19(-0.04%)yesterday to ₹512.714.

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

Fund Manager

  • 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 Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • BWR AA

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA

  • Sovereign

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