Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct - Dividend Daily Payout

NAV
returns change indicator
101.0965
as on 03 Jul 2020, 11:35 PM
0.0525(0.05%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,780
star
127,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,956
Profit (absolute return)
27.96%
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
3.10%
In the last 6 months
4.96%
In the last 1 year
9.78%
In the last 3 years
27.96%
In the last 5 years
51.42%
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 Payout
Aditya Birla Sun Life Low Duration Fund Direct - Dividend Daily Payout
as of 31 May 2020, 05:30 AM
8,048.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
3.51%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
3.51%
282.83 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
REC Ltd.
11.75%
945.68 Cr
National Bank For Agriculture & Rural Development
9.51%
765.39 Cr
Power Finance Corpn. Ltd.
8.43%
678.47 Cr
Housing & Urban Development Corpn. Ltd.
5.55%
446.68 Cr
Shriram Transport Finance Co. Ltd.
4.81%
387.12 Cr
Others
4.46%
358.95 Cr
Housing Development Finance Corpn. Ltd.
4.45%
358.15 Cr
Small Industries Devp. Bank of India Ltd.
4.43%
356.54 Cr
Aditya Birla Finance Ltd.
4.40%
354.13 Cr
Larsen & Toubro Ltd.
4.34%
349.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
40.58%
3,265.94 Cr
NCD
25.38%
2,042.93 Cr
CP
12.25%
985.69 Cr
CD
7.83%
630.19 Cr
Bonds/Deb
4.05%
325.91 Cr
Net Receivables
2.33%
187.80 Cr
CBLO
1.48%
119.46 Cr
DDB
1.45%
116.95 Cr
Bonds/NCD
1.31%
105.38 Cr
Bonds
1.23%
98.63 Cr
View All
View All

About Aditya Birla Sun Life Low Duration Fund Direct - Dividend Daily Payout

Aditya Birla Sun Life Low Duration Fund Direct - Dividend Daily Payout 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 ₹8,048.30 Crores and the latest NAV decalared is ₹101.097 as on 04 Jul 2020 at 7:33 am.
Aditya Birla Sun Life Low Duration Fund Direct - Dividend Daily Payout scheme return performance in last 1 year is 9.78%, in last 3 years is 27.96% and 90.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,048.30 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