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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
100.9981
as on 19 Sep 2019 09:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,605
star
126,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,761
Profit (absolute return)
26.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.57%
In the last 6 months
4.86%
In the last 1 year
9.73%
In the last 3 years
26.76%
In the last 5 years
51.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily
Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily
as of 19 Sep 2019 09:30 PM
9,170.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
10.46%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
10.46%
959.19 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
10.46%
959.19 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.63%
1,066.48 Cr
National Bank For Agriculture & Rural Development
11.15%
1,022.46 Cr
Small Industries Devp. Bank of India Ltd.
10.96%
1,005.04 Cr
Housing Development Finance Corpn. Ltd.
9.96%
913.34 Cr
Power Finance Corpn. Ltd.
8.68%
795.96 Cr
REC Ltd.
6.92%
634.57 Cr
LIC Housing Finance Ltd.
5.60%
513.52 Cr
Housing & Urban Development Corpn. Ltd.
3.95%
362.22 Cr
Adani Properties Ltd.
3.62%
331.96 Cr
Federal Bank Ltd.
3.41%
312.70 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.63%
1,066.48 Cr
National Bank For Agriculture & Rural Development
11.15%
1,022.46 Cr
Small Industries Devp. Bank of India Ltd.
10.96%
1,005.04 Cr
Housing Development Finance Corpn. Ltd.
9.96%
913.34 Cr
Power Finance Corpn. Ltd.
8.68%
795.96 Cr
REC Ltd.
6.92%
634.57 Cr
LIC Housing Finance Ltd.
5.60%
513.52 Cr
Housing & Urban Development Corpn. Ltd.
3.95%
362.22 Cr
Adani Properties Ltd.
3.62%
331.96 Cr
Federal Bank Ltd.
3.41%
312.70 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
53.21%
4,879.25 Cr
CP
11.80%
1,082.24 Cr
Cash Margin
5.82%
534.03 Cr
Bonds
5.29%
485.18 Cr
SO
5.23%
479.93 Cr
Bonds/Deb
5.09%
467.21 Cr
SDL
4.78%
438.50 Cr
CD
4.28%
392.03 Cr
NCD
3.95%
362.29 Cr
Net Receivables
2.20%
201.70 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
53.21%
4,879.25 Cr
CP
11.80%
1,082.24 Cr
Cash Margin
5.82%
534.03 Cr
Bonds
5.29%
485.18 Cr
SO
5.23%
479.93 Cr
Bonds/Deb
5.09%
467.21 Cr
SDL
4.78%
438.50 Cr
CD
4.28%
392.03 Cr
NCD
3.95%
362.29 Cr
Net Receivables
2.20%
201.70 Cr
View All
View All
About Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily
Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹9,170.04 Crores and the latest NAV decalared is ₹100.998 as on 19 Sep 2019 at 9:30 pm.
Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily scheme return performance in last 1 year is 9.73%, in last 3 years is 26.76% and 77.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:9,170.04 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110