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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 Plan 6.95 6.80 6.90 5.14 6.02 7.17
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 Plan May 14, 1998 6.90 5.14 6.02 1.19 12,877.42
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 5.58 6.62 0.53 19,137.50
HDFC Low Duration Fund - Growth Nov 18, 1999 7.21 5.19 6.15 1.04 16,395.15
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.01 4.92 5.74 1.02 10,271.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.88 4.99 6.00 1.16 9,135.46
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.02 5.27 5.81 0.93 5,746.85

Fund Holdings as on 31-January-2024

  • Government of India (20/06/2027)

  • Axis Bank Limited (15/05/2024) ** #

  • Government of India (12/04/2026)

  • Kotak Mahindra Bank Limited (22/05/2024) ** #

  • ICICI Bank Limited (12/06/2024) ** #

  • Small Industries Development Bank of India (11/12/2024) ** #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • Clearing Corporation of India Limited

  • Small Industries Development Bank of India (21/06/2024) ** #

  • HDFC Bank Limited (06/12/2024) #

  • National Bank For Agriculture and Rural Development (17/01/2025) ** #

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Government of India (22/09/2033)

  • 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **

  • ICICI Bank Limited (26/03/2024) ** #

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • Axis Bank Limited (18/09/2024) ** #

  • Axis Bank Limited (28/11/2024) ** #

  • HDFC Bank Limited (09/01/2025) ** #

  • 7.49% HDB Financial Services Limited (24/01/2025) **

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • Net Receivables / (Payables)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 7.96% ICICI Home Finance Company Limited (28/03/2025) **

  • 9.20% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **

  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **

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

  • Punjab National Bank (05/12/2024) ** #

  • DBS Bank Ltd/India (09/12/2024) ** #

  • Kotak Mahindra Bank Limited (15/01/2025) ** #

  • Canara Bank (16/01/2025) ** #

  • 9.12% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 9.34% Vedanta Limited (15/03/2024) (FRN) **

  • HDFC Bank Limited (20/03/2024) ** #

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

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

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

  • 6.30% HDB Financial Services Limited (17/03/2025) **

  • 364 DAYS T-BILL 22MAR24

  • 9.075137% CreditAccess Grameen Limited (07/09/2025) **

  • 7.79% HDFC Bank Limited (04/03/2025)

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • Sharekhan Ltd (10/12/2024) **

  • The Federal Bank Limited (07/05/2024) ** #

  • Toyota Financial Services India Ltd (24/05/2024) **

  • Small Industries Development Bank of India (06/06/2024) ** #

  • ICICI Bank Limited (16/09/2024) ** #

  • 8.04% Sundaram Finance Limited (26/10/2026) **

  • Small Industries Development Bank of India (18/12/2024) ** #

  • IndusInd Bank Limited (26/12/2024) ** #

  • Axis Bank Limited (10/01/2025) ** #

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 9.20% Bharti Telecom Limited (12/12/2025) (FRN) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025)

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

  • 8.30% Tata Capital Limited (13/03/2026) **

  • IndusInd Bank Limited (22/02/2024) ** #

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)

  • 7.38% LIC Housing Finance Limited (18/08/2025) **

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

  • Government of India (10/04/2028)

  • 8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

  • Reverse Repo

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 7.79% National Housing Bank (09/03/2026) **

  • 8.35% Fullerton India Home Finance Company Limited (15/01/2027) **

  • 7.80% HDFC Bank Limited (02/06/2025)

  • 8.50% Adani Energy Solutions Limited (20/12/2024) **

  • Kotak Mahindra Bank Limited (20/03/2024) ** #

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

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025)

  • IndusInd Bank Limited (27/12/2024) ** #

  • Panatone Finvest Limited (16/01/2025) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

  • 8.1965% HDB Financial Services Limited (30/05/2025)

  • 9.013478% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 0% GOI - 22AUG24 STRIPS

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

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

  • 0% GOI - 22FEB25 STRIPS

  • 10.06% DME Development Limited (16/03/2036) (FRN) **

  • 10.06% DME Development Limited (16/03/2037) (FRN) **

  • 10.06% DME Development Limited (16/03/2035) (FRN) **

  • 10.06% DME Development Limited (16/03/2034) (FRN) **

  • 10.06% DME Development Limited (16/03/2033) (FRN) **

  • 10.06% DME Development Limited (16/03/2032) (FRN) **

  • 10.06% DME Development Limited (15/03/2031) (FRN) **

  • 10.06% DME Development Limited (16/03/2030) (FRN) **

  • 10.06% DME Development Limited (16/03/2029) (FRN) **

  • 10.06% DME Development Limited (16/03/2028) (FRN) **

  • 0% GOI - 16JUN24 STRIPS

  • 7.71% REC Limited (26/02/2027)

  • 8.20% Arka Fincap Limited (06/03/2024) **

  • Small Industries Development Bank of India (14/03/2024) ** #

  • 7.28% Tata Motors Finance Ltd. (20/01/2025) **

  • 5.70% Small Industries Development Bank of India (28/03/2025) **

  • Export Import Bank of India (14/03/2024) #

  • 8.27% REC Limited (06/02/2025) **

  • HDFC Bank Limited (22/03/2024) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • Axis Bank Limited (14/03/2024) ** #

  • 8.39% Power Finance Corporation Limited (19/04/2025)

  • 5.24% Small Industries Development Bank of India (26/03/2024) **

  • Government of India (15/02/2027)

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 8.23% REC Limited (23/01/2025) **

  • 8.20% Power Finance Corporation Limited (10/03/2025) **

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

  • 8.65% Power Finance Corporation Limited (28/12/2024) **

  • 8.70% Power Finance Corporation Limited (14/05/2025) **

  • 8.75% REC Limited (12/07/2025) **

  • 8.95% Power Finance Corporation Limited (30/03/2025) **

  • 0% GOI - 15JUN24 STRIPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AA-

  • IND AAA

  • Sov

  • Unrated

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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 14-May-1998 and currently has an AUM of ₹12,877.42 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 ₹0.12(0.02%)yesterday to ₹596.5847.

Among its top 3 holdings the fund has exposure to Government of India (20/06/2027), and

The Aditya Birla Sun Life Low Duration Fund is managed by Kaustubh Gupta and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111