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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct-Growth

NAV
returns change indicator
590.7737
as on 30 Sep 2022, 11:20 PM
0.3880(0.07%)
Last Change
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Videos: for Aditya Birla Sun Life Mutual Fund
Aditya Birla Low Duration Fund Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,603
star
1,19,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,514
Profit (absolute return)
19.51%
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
1.52%
In the last 6 months
2.15%
In the last 1 year
4.35%
In the last 3 years
19.51%
In the last 5 years
40.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Low Duration Fund Direct-Growth
Aditya Birla Sun Life Low Duration Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
12,455.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
0.04%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
0.04%
4.65 Cr
Others
99.96%
12,450.75 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
HDFC Bank Ltd.
8.53%
1,062.47 Cr
GOI
7.84%
976.53 Cr
Small Industries Devp. Bank of India Ltd.
6.00%
747.34 Cr
Canara Bank
4.95%
616.56 Cr
Axis Bank Ltd.
3.96%
493.25 Cr
Others
68.72%
8,559.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Debenture
26.61%
3,314.98 Cr
CD
24.70%
3,076.28 Cr
CP
15.42%
1,921.21 Cr
NCD
7.84%
976.31 Cr
GOI Sec
4.79%
596.87 Cr
Others
20.63%
2,569.62 Cr
View All
View All

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 ₹12,455.73 Crores and the latest NAV decalared is ₹590.774 as on 02 Oct 2022 at 6:41 am.
Aditya Birla Sun Life Low Duration Fund Direct-Growth scheme return performance in last 1 year is 4.35%, in last 3 years is 19.51% and 112.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,455.73 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.

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
Fax : 022-43568110