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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
100.6791
as on 22 Apr 2019 09:05 PM
0.0000(0.00%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,418
star
126,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,548
Profit (absolute return)
26.55%
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
2.19%
In the last 6 months
4.82%
In the last 1 year
8.47%
In the last 3 years
26.55%
In the last 5 years
51.61%
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 22 Apr 2019 09:05 PM
7,933.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
0.75%
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 Mar 2019
Sort By
Cash Holding
0.75%
59.31 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
0.75%
59.31 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.27%
735.48 Cr
Power Finance Corpn. Ltd.
8.52%
675.98 Cr
Housing Development Finance Corpn. Ltd.
5.28%
418.91 Cr
National Bank For Agriculture & Rural Development
5.13%
407.01 Cr
Small Industries Devp. Bank of India Ltd.
4.66%
369.72 Cr
Piramal Capital & Housing Finance Ltd.
4.43%
351.48 Cr
Adani Properties Ltd.
3.97%
314.98 Cr
Edelweiss Finvest Pvt. Ltd.
3.78%
299.90 Cr
ICICI Bank Ltd.
3.66%
290.38 Cr
Reliance Retail Ltd.
3.56%
282.45 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
9.27%
735.48 Cr
Power Finance Corpn. Ltd.
8.52%
675.98 Cr
Housing Development Finance Corpn. Ltd.
5.28%
418.91 Cr
National Bank For Agriculture & Rural Development
5.13%
407.01 Cr
Small Industries Devp. Bank of India Ltd.
4.66%
369.72 Cr
Piramal Capital & Housing Finance Ltd.
4.43%
351.48 Cr
Adani Properties Ltd.
3.97%
314.98 Cr
Edelweiss Finvest Pvt. Ltd.
3.78%
299.90 Cr
ICICI Bank Ltd.
3.66%
290.38 Cr
Reliance Retail Ltd.
3.56%
282.45 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
53.21%
4,221.56 Cr
CP
11.80%
936.36 Cr
Bonds
5.29%
419.78 Cr
SO
5.23%
415.23 Cr
Bonds/Deb
5.09%
404.23 Cr
SDL
4.78%
379.39 Cr
CD
4.28%
339.19 Cr
NCD
3.95%
313.46 Cr
Net Receivables
2.20%
174.52 Cr
Securitised Debt
2.04%
162.23 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
53.21%
4,221.56 Cr
CP
11.80%
936.36 Cr
Bonds
5.29%
419.78 Cr
SO
5.23%
415.23 Cr
Bonds/Deb
5.09%
404.23 Cr
SDL
4.78%
379.39 Cr
CD
4.28%
339.19 Cr
NCD
3.95%
313.46 Cr
Net Receivables
2.20%
174.52 Cr
Securitised Debt
2.04%
162.23 Cr
View All
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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 ₹7,933.98 Crores and the latest NAV decalared is ₹100.679 as on 22 Apr 2019 at 9:05 pm.
Aditya Birla Sun Life Low Duration Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.47%, in last 3 years is 26.55% and 71.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
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