Mutual Fund Details

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Name: Aditya Birla Sun Life Low Duration Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Low Duration

NAV

₹642.9090

as on 08 Dec 2023, 11:40 PM

₹0.0731(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Videos: for Aditya Birla Sun Life Mutual Fund

Aditya Birla Low Duration Fund Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,917

₹1,17,741

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,741

Profit (absolute return)

17.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.46%

In the last 1 year

7.52%

In the last 3 years

17.74%

In the last 5 years

40.07%

In the last 10 years

112.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Low Duration Fund Direct-Growth

as of 30 Nov 2023, 05:30 AM

₹12,761.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Growth

7.44%

Cash Holding

Benchmark

CRISIL Low Duration Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt B-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

GOI

13.55%

₹1,729.22 Cr

Axis Bank Ltd.

8.59%

₹1,096.24 Cr

Small Industries Devp. Bank of India Ltd.

7.21%

₹920.12 Cr

HDFC Bank Ltd.

6.97%

₹889.49 Cr

Others

63.68%

₹8,126.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

GOI

13.55%

₹1,729.22 Cr

Axis Bank Ltd.

8.59%

₹1,096.24 Cr

Small Industries Devp. Bank of India Ltd.

7.21%

₹920.12 Cr

HDFC Bank Ltd.

6.97%

₹889.49 Cr

Others

63.68%

₹8,126.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

Debenture

41.85%

₹5,341.28 Cr

34.28%

₹4,375.29 Cr

GOI Sec

10.87%

₹1,386.86 Cr

4.03%

₹514.58 Cr

FRB

3.32%

₹423.62 Cr

Others

5.64%

₹719.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

Debenture

41.85%

₹5,341.28 Cr

34.28%

₹4,375.29 Cr

GOI Sec

10.87%

₹1,386.86 Cr

4.03%

₹514.58 Cr

FRB

3.32%

₹423.62 Cr

Others

5.64%

₹719.76 Cr

View All

Funds in this Category

This fund's returns:

5.60%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Nippon India Low Duration Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹12,761.76 Crores and the latest NAV decalared is ₹642.909 as on 11 Dec 2023 at 3:44 pm.

Aditya Birla Sun Life Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.52%, in last 3 years is 17.74% and 131.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,761.76 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

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.