Fund Overview Dividend | 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 - Weekly Dividend - Direct Plan 5.74 7.46 8.00 7.25 7.71 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan May 14, 1998 8.00 7.25 7.71 1.23 8,517.93
Principal Low Duration Fund - Direct Plan - Daily Dividend Option Sep 14, 2004 5.28 6.77 7.40 0.71 240.61
Principal Low Duration Fund - Direct Plan - Monthly Dividend Option Sep 14, 2004 5.28 6.77 7.40 0.71 240.61
Principal Low Duration Fund - Direct Plan - Weekly Dividend Option Sep 14, 2004 5.28 6.77 7.40 0.71 240.61
Principal Low Duration Fund - Monthly Dividend Reinvestment - Direct Plan Sep 14, 2004 5.28 6.77 7.40 0.71 240.61
Principal Low Duration Fund - Monthly Dividend Sweep - Direct Plan Sep 14, 2004 5.28 6.77 7.40 0.71 240.61

Fund Holdings as on 30-April-2019

  • 8.15% REC Limited (18/06/2021) **

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

  • Reverse Repo

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

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

  • Indiabulls Housing Finance Limited (06/05/2019) ** #

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

  • IndusInd Bank Limited (27/01/2020) #

  • 9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **

  • NTPC Limited (26/07/2019) ** #

  • IndusInd Bank Limited (11/11/2019) ** #

  • LIC Housing Finance Limited (10/02/2020) ** #

  • The Federal Bank Limited (06/03/2020) ** #

  • Axis Bank Limited (11/03/2020) ** #

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

  • 4.00% Indiabulls Housing Finance Limited (02/12/2019) **

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

  • Piramal Capital & Housing Finance Limited (14/05/2019) ** #

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

  • Axis Bank Limited (03/12/2019) ** #

  • Axis Bank Limited (12/02/2020) ** #

  • Rent-A-Device Trust (28/12/2019) ** #

  • 8.75% ONGC Petro Additions Limited (02/07/2019) ** #

  • Bharti Telecom Limited (19/02/2020) (ZCB) ** #

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

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

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.35% Fullerton India Credit Company Limited (02/08/2019) **

  • Net Receivables / (Payables)

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) **

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

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

  • Reliance Jio Infocomm Limited (22/07/2019) ** #

  • Small Industries Development Bank of India (15/01/2020) ** #

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • National Bank For Agriculture and Rural Development (18/02/2020) #

  • ICICI Bank Limited (05/03/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) #

  • Tata Sons Private Limited (10/02/2020) ** #

  • The Federal Bank Limited (11/03/2020) ** #

  • Housing Development Finance Corporation Limited (28/02/2020) ** #

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • Small Industries Development Bank of India (03/04/2020) ** #

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

  • 9.69% JM Financial Credit Solution Limited (30/09/2019) **

  • 9.70% JM Financial Credit Solution Limited (30/08/2019) **

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • 8.52% Power Finance Corporation Limited (09/12/2019) **

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • 9.60% Grand View Estates Private Limited (07/06/2020) ** #

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

  • 9.04% REC Limited (12/10/2019) **

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • Clearing Corporation of India Limited

  • 8.00% National Housing Bank (22/02/2022) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.50% NUCLEAR POWER CORPORATION OF INDIA LTD (16/11/2019) **

  • 8.61% LIC Housing Finance Limited (11/12/2019)

  • 8.36% REC Limited (22/09/2020) **

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

  • 8.35% REC Limited (11/03/2022)

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

  • Indian Oil Corporation Limited (14/05/2019) #

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • Bank of Baroda (03/06/2019) ** #

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

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

  • ICICI Bank Limited (02/08/2019) ** #

  • Small Industries Development Bank of India (14/02/2020) ** #

  • L&T Finance Limited (14/01/2020) ** #

  • Bank of Baroda (02/04/2020) ** #

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

  • National Bank For Agriculture and Rural Development (11/06/2019) ** #

  • L&T Finance Limited (05/12/2019) ** #

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

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

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

  • 8.37% REC Limited (14/08/2020) **

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

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • State Government Securities (23/06/2022)

  • 8.57% REC Limited (20/08/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

  • 8.60% Indian Railway Finance Corporation Limited (11/06/2019) **

  • 8.56% REC Limited (13/11/2019) **

  • 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) **

  • Rainbow Devices Trust (28/09/2019) **

  • Kotak Mahindra Bank Limited (14/06/2019) #

  • 7.28% Tata Motors Limited (29/07/2020) **

  • IndusInd Bank Limited (20/11/2019) ** #

  • Axis Bank Limited (04/03/2020) ** #

  • IndusInd Bank Limited (05/03/2020) ** #

  • State Government Securities (15/06/2022)

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2019) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 8.83% REC Limited (21/01/2022) **

  • 9.44% LIC Housing Finance Limited (30/08/2019) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 6.91% NHPC Limited (13/09/2019) **

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

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

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

  • 8.80% REC Limited (25/10/2020) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 9.02% REC Limited (19/11/2019) **

  • 8.80% REC Limited (17/11/2019) **

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • 7.42% Power Finance Corporation Limited (26/06/2020)

  • 7.33% Jamnagar Utilities & Power Private Limited (28/02/2020) **

  • 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **

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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 ₹8,517.93 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.06(0.06%)yesterday to ₹100.85.

Among its top 3 holdings the fund has exposure to 8.15% REC Limited (18/06/2021) **, Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # and Reverse Repo

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
connect@birlasunlife.com
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

Most Recent Dividend

  • 15/05/2019

  • 08/05/2019

  • 24/04/2019

  • 18/04/2019

  • 10/04/2019

  • 03/04/2019

  • 27/03/2019

  • 20/03/2019

  • 13/03/2019

  • 06/03/2019

  • 27/02/2019

  • 21/02/2019

  • 13/02/2019

  • 06/02/2019

  • 30/01/2019

  • 23/01/2019

  • 16/01/2019

  • 09/01/2019

  • 02/01/2019

  • 27/12/2018

  • 19/12/2018

  • 12/12/2018

  • 05/12/2018

  • 28/11/2018

  • 22/11/2018

  • 14/11/2018

  • 09/11/2018

  • 31/10/2018

  • 24/10/2018

  • 17/10/2018

  • 10/10/2018

  • 04/10/2018

  • 19/09/2018

  • 12/09/2018

  • 05/09/2018

  • 29/08/2018

  • 23/08/2018

  • 16/08/2018

  • 08/08/2018

  • 01/08/2018

  • 25/07/2018

  • 18/07/2018

  • 11/07/2018

  • 04/07/2018

  • 27/06/2018

  • 20/06/2018

  • 13/06/2018

  • 06/06/2018

  • 30/05/2018

  • 23/05/2018

  • 09/05/2018

  • 03/05/2018

  • 18/04/2018

  • 11/04/2018

  • 04/04/2018

  • 28/03/2018

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  • 14/03/2018

  • 07/03/2018

  • 28/02/2018

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  • 15/02/2018

  • 07/02/2018

  • 31/01/2018

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  • 10/01/2018

  • 03/01/2018

  • 27/12/2017

  • 20/12/2017

  • 13/12/2017

  • 06/12/2017

  • 29/11/2017

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  • 15/11/2017

  • 08/11/2017

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  • 25/10/2017

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  • 26/07/2017

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  • 17/05/2017

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  • 30/03/2017

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  • 15/03/2017

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  • 28/12/2016

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  • 28/01/2016

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  • 09/12/2015

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  • 26/11/2015

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  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 10/07/2013

  • 03/07/2013

  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

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  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

  • 21/02/2013

  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • BWR AA-

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

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