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

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  • Net Change on 07-08-2020

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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 6.23 13.05 9.23 8.45 8.60 8.98
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 9.23 8.45 8.60 0.41 11,157.51
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.98 8.09 8.35 0.41 18,689.20
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.75 7.92 8.23 0.44 15,076.86
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.44 7.95 7.98 0.40 8,548.05
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.76 8.63 8.96 0.30 5,969.13
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 8.59 8.31 8.31 0.30 4,954.90

Fund Holdings as on 30-June-2020

  • State Government Securities (13/10/2020)

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

  • Bank of Baroda (01/06/2021) #

  • State Government Securities (28/12/2020)

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

  • 6.90% REC Limited (30/06/2022) **

  • 6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **

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

  • 8.15% REC Limited (18/06/2021) **

  • 6.32% REC Limited (31/12/2021) **

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

  • State Government Securities (27/10/2020)

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

  • 8.35% REC Limited (11/03/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • Union Bank of India (18/09/2020) #

  • Housing Development Finance Corporation Limited (13/01/2021) **

  • Export Import Bank of India (12/03/2021) ** #

  • Larsen & Toubro Limited (15/03/2021) **

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

  • 7.25% Larsen & Toubro Limited (24/04/2023)

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

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

  • Axis Bank Limited (30/10/2020) ** #

  • National Bank For Agriculture and Rural Development (10/03/2021) **

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

  • 7.05% Reliance Industries Limited (13/09/2023) **

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

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

  • Clearing Corporation of India Limited

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

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

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • Essel Mining & Industries Limited (23/07/2020) **

  • State Government Securities (20/11/2020)

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

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

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

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

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

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

  • Housing Development Finance Corporation Limited (10/03/2021) **

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

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

  • Can Fin Homes Limited (23/06/2021) **

  • HDB Financial Services Limited (08/06/2021) (ZCB) **

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

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

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • Tata Power Company Limited (23/04/2021) **

  • Net Receivables / (Payables)

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

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

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

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

  • 6.60% REC Limited (21/03/2022)

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

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

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

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

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

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

  • 8.83% REC Limited (21/01/2022) **

  • 8.50% REC Limited (20/12/2021) **

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

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

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

  • State Government Securities (16/03/2021)

  • 5.9995% Hero Fincorp Limited (03/01/2022) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.27% Power Finance Corporation Limited (22/12/2021) **

  • State Government Securities (16/03/2021)

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

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

  • 8.40% Sundaram Finance Limited (29/03/2021) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

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

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

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

  • 9.25% Manappuram Finance Limited (14/02/2022) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • Axis Bank Limited (28/10/2020) ** #

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

  • Small Industries Development Bank of India (20/01/2021) ** #

  • Housing Development Finance Corporation Limited (24/02/2021) **

  • National Bank For Agriculture and Rural Development (10/06/2021) ** #

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

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

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

  • State Government Securities (08/11/2020)

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 8.75% Housing Development Finance Corporation Limited (04/03/2021) **

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

  • Fullerton India Credit Company Limited (31/05/2021) **

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

  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **

  • State Government Securities (20/11/2023)

  • State Government Securities (23/06/2022)

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

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

  • 8.426913% REC Limited (22/03/2022) **

  • 8.15% REC Limited (10/06/2022) **

  • 8.545% HDB Financial Services Limited (17/06/2022) **

  • 8.80% HDB Financial Services Limited (14/03/2022) **

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

  • 7.46% REC Limited (28/02/2022) **

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.55% REC Limited (26/09/2021) **

  • 7.66% LIC Housing Finance Limited (21/10/2021) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • National Bank For Agriculture and Rural Development (14/01/2021) ** #

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

  • Bank of Baroda (09/03/2021) ** #

  • 7.40% Power Finance Corporation Limited (30/09/2021)

  • 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) **

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

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

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

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

  • 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **

  • Rainbow Devices Trust (28/09/2020) **

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

  • Bank of Baroda (12/01/2021) ** #

  • Rent-A-Device Trust (28/09/2020) **

  • 8.926344% Pipeline Infrastructure Limited (22/03/2024) **

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

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

  • 7.55% REC Limited (26/09/2022) **

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

  • 8.80% REC Limited (25/10/2020) **

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

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

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

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

  • 7.93% Power Grid Corporation of India Limited (20/05/2026) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

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

  • Government of India (28/01/2024)

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

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

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

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  • Miscellaneous

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Fund Manager

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA

  • SOV

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About Aditya Birla Sun Life Low Duration Fund

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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 ₹11,157.51 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 ₹-0.01(0%)yesterday to ₹533.6274.

Among its top 3 holdings the fund has exposure to State Government Securities (13/10/2020), 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