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

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  • Net Change on 17-08-2022

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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 6.01 5.66 4.21 6.23 6.98 8.10
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 - Direct Plan Jan 01, 2013 4.21 6.23 6.98 0.39 11,978.18
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.95 5.75 6.51 0.39 22,283.47
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 3.79 6.06 6.65 0.43 16,095.39
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.62 5.43 6.35 0.40 8,521.88
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.14 6.26 6.52 0.38 7,656.79
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 3.76 6.23 6.97 0.42 6,624.29

Fund Holdings as on 31-July-2022

  • Government of India (19/12/2022)

  • Government of India (22/09/2033)

  • Clearing Corporation of India Limited

  • HDFC Bank Limited (15/05/2023) ** #

  • 9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

  • Axis Bank Limited (11/11/2022) ** #

  • IndusInd Bank Limited (09/12/2022) ** #

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

  • Small Industries Development Bank of India (18/01/2023) ** #

  • 9.00% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • HDFC Bank Limited (13/04/2023) ** #

  • 364 DAYS T-BILL - 06JUL2023

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

  • Small Industries Development Bank of India (31/10/2022) **

  • Net Receivables / (Payables)

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

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

  • Small Industries Development Bank of India (30/05/2023) ** #

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

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

  • HDFC Bank Limited (10/02/2023) #

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

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

  • State Government Securities (25/10/2022)

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • Vedanta Limited (23/09/2022) **

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

  • 7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Indian Bank (03/01/2023) ** #

  • Canara Bank (17/01/2023) ** #

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

  • State Government Securities (08/08/2022)

  • NTPC Limited (31/10/2022) **

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

  • State Government Securities (08/08/2022)

  • Vedanta Limited (20/09/2022) **

  • HDFC Bank Limited (06/10/2022) ** #

  • Axis Bank Limited (12/10/2022) #

  • Bajaj Housing Finance Limited (18/10/2022) **

  • Axis Bank Limited (16/11/2022) ** #

  • IndusInd Bank Limited (05/12/2022) ** #

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • Canara Bank (05/01/2023) ** #

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

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

  • 7.95% Shriram City Union Finance Limited (12/08/2024) **

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

  • 7.09% REC Limited (17/10/2022) **

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

  • Can Fin Homes Limited (10/01/2023) **

  • Axis Bank Limited (10/02/2023) ** #

  • Small Industries Development Bank of India (22/02/2023) ** #

  • Export Import Bank of India (17/03/2023) #

  • State Government Securities (25/10/2022)

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

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

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

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

  • Vedanta Limited (13/09/2022) **

  • 5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **

  • 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) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • 5.35% LIC Housing Finance Limited (20/03/2023)

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

  • 9.25% Manappuram Finance Limited (14/02/2023) **

  • State Government Securities (21/11/2022)

  • State Government Securities (25/10/2022)

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • 9.40% IndoStar Capital Finance Limited (02/05/2023) (FRN) **

  • 5.00% Tata Capital Housing Finance Limited (02/12/2022) **

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

  • 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **

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

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

  • Canara Bank (03/01/2023) ** #

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

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

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

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

  • Government of India (30/10/2034)

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

  • 8.10% Fullerton India Credit Company Limited (04/11/2022) **

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

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

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

  • State Government Securities (29/03/2023)

  • 8.82% REC Limited (12/04/2023) **

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

  • 6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 8.55% L&T Finance Limited (29/11/2022) **

  • State Government Securities (17/10/2022)

  • State Government Securities (22/08/2022)

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

  • 6.92% REC Limited (21/04/2023) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **

  • State Government Securities (08/08/2022)

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

  • Government of India (04/02/2026)

  • 8.09% DME Development Limited (16/03/2037) (FRN) **

  • 8.09% DME Development Limited (16/03/2036) (FRN) **

  • 8.09% DME Development Limited (16/03/2035) (FRN) **

  • 8.09% DME Development Limited (16/03/2034) (FRN) **

  • 8.09% DME Development Limited (16/03/2033) (FRN) **

  • 8.09% DME Development Limited (16/03/2032) (FRN) **

  • 8.09% DME Development Limited (15/03/2031) (FRN) **

  • 8.09% DME Development Limited (16/03/2029) (FRN) **

  • 8.09% DME Development Limited (16/03/2030) (FRN) **

  • 8.09% DME Development Limited (16/03/2028) (FRN) **

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

  • 0% GOI - 22FEB24 STRIPS

  • 0% GOI - 22AUG24 STRIPS

  • 0% GOI - 22FEB25 STRIPS

  • State Government Securities (15/03/2023)

  • 7.68% L&T Finance Limited (03/03/2023) **

  • State Government Securities (18/10/2022)

  • 8.83% Export Import Bank of India (09/01/2023) **

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

  • 8.48% L&T Finance Limited (29/11/2022) **

  • State Government Securities (08/08/2022)

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

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

  • 0% GOI - 16JUN23 STRIPS

  • 0% GOI - 16JUN24 STRIPS

  • State Government Securities (04/10/2022)

  • State Government Securities (04/10/2022)

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

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

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

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

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

  • 0% GOI - 16DEC23 STRIPS

  • 0% GOI - 15JUN23 STRIPS

  • 0% GOI - 15DEC23 STRIPS

  • 8.50% L&T Finance Limited (17/01/2023) **

  • 7.35% Nabha Power Limited (16/06/2023) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

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

  • Government of India (28/01/2024)

  • 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2025) **

  • 0% GOI - 15JUN24 STRIPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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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 ₹11,978.18 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 ₹0.83(0.14%)yesterday to ₹587.4311.

Among its top 3 holdings the fund has exposure to Government of India (19/12/2022), 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