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

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Institutional Plan - Growth 1.97 1.68 6.56 7.44 7.41 7.42
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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 6.42 7.66 7.27 0.61 9,731.83

Fund Holdings as on 31-January-2021

  • 364 DAYS T-BILL 29APR21

  • Government of India (14/05/2022)

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited (25/03/2021) **

  • Axis Bank Limited (28/05/2021) ** #

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

  • 364 DAYS T-BILL 22APR21

  • 364 DAYS T-BILL - 07MAY2021

  • State Government Securities (14/02/2021)

  • 6.90% REC Limited (30/06/2022)

  • Government of India (25/11/2023)

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

  • 4.66% Bajaj Finance Limited (02/12/2022) **

  • Net Receivables / (Payables)

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

  • Government of India (28/01/2024)

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • 7.73% State Bank of India (24/11/2030) **

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

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

  • Reliance Industries Limited (11/06/2021) **

  • 10.25% Sikka Ports and Terminals Limited (22/08/2021) **

  • 8.30% Muthoot Finance Limited (08/08/2022) **

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

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

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

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

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

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

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

  • Housing Development Finance Corporation Limited (29/11/2021) **

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

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

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

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

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

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

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

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

  • 10.00% Muthoot Finance Limited (06/09/2021) **

  • State Government Securities (03/03/2021)

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

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

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • 182 DAYS T-BILL 18MAR21

  • 5.00% Tata Capital Financial Services Limited (01/12/2022) **

  • Housing Development Finance Corporation Limited (17/05/2021) **

  • Bank of Baroda (01/06/2021) ** #

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

  • L&T Finance Limited (21/06/2021) **

  • Housing Development Finance Corporation Limited (25/10/2021) **

  • Tata Projects Limited (21/10/2021) **

  • HDB Financial Services Limited (18/11/2021) **

  • Birla Group Holdings Private Limited (25/08/2021) **

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

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

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • State Government Securities (16/03/2021)

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • State Government Securities (31/03/2022)

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

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

  • 6.32% REC Limited (31/12/2021)

  • State Government Securities (03/03/2021)

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

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

  • 6.60% REC Limited (21/03/2022)

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

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

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

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

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

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

  • State Government Securities (16/03/2021)

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

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

  • 9.75% REC Limited (11/11/2021) **

  • 8.50% REC Limited (20/12/2021) **

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

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

  • 7.7937% Aditya Birla Finance Limited (28/02/2022) **

  • State Government Securities (16/03/2021)

  • 7.50% HDB Financial Services Limited (23/12/2022) **

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

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

  • 8.50% Manappuram Finance Limited (21/07/2022) **

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

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

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

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

  • State Government Securities (16/03/2021)

  • State Government Securities (14/03/2021)

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

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

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

  • 7.99% Housing Development Finance Corporation Limited (11/07/2024) **

  • Birla Group Holdings Private Limited (13/08/2021) **

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

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

  • 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **

  • State Government Securities (31/03/2023)

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

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

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

  • 8.00% Aditya Birla Housing Finance Limited (07/06/2022) **

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

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

  • State Government Securities (25/06/2024)

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

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

  • State Government Securities (29/03/2023)

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

  • State Government Securities (13/01/2026)

  • 8.85% Bajaj Finance Limited (05/01/2024) **

  • Tata Capital Financial Services Limited (17/03/2021) (ZCB) **

  • State Government Securities (23/06/2022)

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.45% REC Limited (22/03/2022) **

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 8.15% REC Limited (10/06/2022) **

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

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

  • 8.30% Reliance Industries Limited (08/03/2022) **

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

  • Government of India (04/02/2026)

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

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

  • 7.46% REC Limited (28/02/2022) **

  • State Government Securities (26/10/2021)

  • 7.55% REC Limited (26/09/2021) **

  • 8.32% Reliance Industries Limited (08/07/2021) **

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

  • State Government Securities (08/04/2021)

  • 5.90% Sundaram Home Finance Limited (13/10/2022) **

  • State Government Securities (02/02/2021)

  • 6.24% Godrej Industries Limited (14/07/2023) **

  • Reliance Industries Limited (05/03/2021)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 2.769% Hero Fincorp Limited (03/01/2022) **

  • Pilani Investment & Industries Corporation Limited (24/08/2021) **

  • State Government Securities (12/03/2024)

  • 7.89% Can Fin Homes Limited (18/05/2022) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • State Government Securities (15/06/2022)

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

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

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

  • State Government Securities (31/03/2023)

  • 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) **

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

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

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

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

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

  • 7.55% REC Limited (26/09/2023) **

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

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

  • State Government Securities (17/02/2021)

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

  • 8.91272% Bharti Telecom Limited (17/02/2022) **

  • State Government Securities (07/12/2021)

  • State Government Securities (07/12/2021)

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

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

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

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

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

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

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

View More
  • Miscellaneous

View More

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

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

View More

About Aditya Birla Sun Life Low Duration Fund

NULL

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 16-Apr-2003 and currently has an AUM of ₹15,504.85 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 ₹0.01(0%)yesterday to ₹359.8141.

Among its top 3 holdings the fund has exposure to 364 DAYS T-BILL 29APR21, 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