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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct-Growth

NAV
returns change indicator
497.4039
as on 18 Oct 2019, 10:50 PM
0.2040(0.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,503
star
126,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,687
Profit (absolute return)
26.69%
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
2.37%
In the last 6 months
4.81%
In the last 1 year
9.86%
In the last 3 years
26.69%
In the last 5 years
51.74%
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-Growth
Aditya Birla Sun Life Low Duration Fund Direct-Growth
as of 18 Oct 2019, 10:50 PM
9,464.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
8.88%
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 30 Sep 2019
Sort By
Cash Holding
8.88%
840.13 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
11.82%
1,118.74 Cr
Small Industries Devp. Bank of India Ltd.
11.42%
1,080.88 Cr
National Bank For Agriculture & Rural Development
10.52%
995.70 Cr
Others
9.75%
922.82 Cr
Power Finance Corpn. Ltd.
8.14%
770.44 Cr
REC Ltd.
6.96%
658.75 Cr
LIC Housing Finance Ltd.
5.45%
515.83 Cr
Housing & Urban Development Corpn. Ltd.
4.35%
411.72 Cr
ONGC Petro Additions Ltd.
4.12%
389.95 Cr
Adani Properties Ltd.
3.60%
340.73 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
53.21%
5,036.09 Cr
CP
11.80%
1,117.03 Cr
Cash Margin
5.82%
551.20 Cr
Bonds
5.29%
500.78 Cr
SO
5.23%
495.35 Cr
Bonds/Deb
5.09%
482.22 Cr
SDL
4.78%
452.60 Cr
CD
4.28%
404.63 Cr
NCD
3.95%
373.94 Cr
Net Receivables
2.20%
208.19 Cr
View All
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About Aditya Birla Sun Life Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth 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 ₹9,464.81 Crores and the latest NAV decalared is ₹497.404 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Low Duration Fund Direct-Growth scheme return performance in last 1 year is 9.86%, in last 3 years is 26.69% and 79.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,464.81 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