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Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.58

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,773 today.

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NAV Performance

Aditya Birla Sun Life Low Duration Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Low Duration Fund for last 3 Years

Fund Information

  • ₹ 539.198

    as on 06 Jul 2022
  • Regular - Growth

  • 4 / 23

  • ₹ 100

  • ₹ 17,431 Cr.

    as on 31 Dec 2021
  • 1.23%

  • 14 May 1998

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 May 1998. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 539.198 as on 06 Jul 2022.

This fund has 24 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

The objective of the scheme is 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.

List of Fund Managers of Aditya Birla Sun Life Low Duration Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
  • About Mohit Sharma

    Picture of Mohit SharmaMohit Sharma is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). With a total experience of over 13 years Mohit has been part of ABSLAMC for the last 3 years. His prior experience includes stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur. Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.37% 0.61% 0.98% 10.19% 11.79% 14.47% 7.33% 6.42% 7.74% 6.05% 6.89% 7.04% 5.64% 6.96%
Category Average 0.22% 0.43% 0.52% 1.83% 3.49% 4.22% 4.39% 5.05% 6.44% 3.10% 3.49% 4.27% 4.90% 6.16%
Aditya Birla Sun Life Low Duration Fund 0.26%₹ 10,025 0.47%₹ 10,047 0.54%₹ 10,054 1.61%₹ 10,160 3.35%₹ 10,335 3.25%₹ 12,209 4.01%₹ 10,817 3.55%₹ 24,890 5.58%₹ 11,773 4.44%₹ 38,513 6.18%₹ 13,497 5.54%₹ 69,023 7.29%₹ 20,224 6.62%₹ 1,68,661
ICICI Prudential Savings Fund 0.37%₹ 10,036 0.06%₹ 10,005 0.00%₹ 9,999 0.80%₹ 10,080 2.73%₹ 10,273 1.77%₹ 12,114 4.08%₹ 10,831 3.03%₹ 24,759 5.74%₹ 11,825 4.29%₹ 38,430 6.42%₹ 13,652 5.64%₹ 69,190 7.74%₹ 21,090 6.96%₹ 1,71,648
HDFC Low Duration Fund 0.30%₹ 10,029 0.39%₹ 10,039 0.34%₹ 10,033 1.26%₹ 10,125 3.10%₹ 10,309 2.70%₹ 12,174 4.25%₹ 10,868 3.42%₹ 24,856 5.59%₹ 11,774 4.43%₹ 38,510 6.06%₹ 13,420 5.49%₹ 68,928 7.07%₹ 19,802 6.49%₹ 1,67,457
Axis Treasury Advantage Fund 0.25%₹ 10,024 0.47%₹ 10,047 0.55%₹ 10,054 1.60%₹ 10,160 3.51%₹ 10,351 3.36%₹ 12,216 4.00%₹ 10,816 3.64%₹ 24,912 5.60%₹ 11,778 4.46%₹ 38,527 6.34%₹ 13,599 5.64%₹ 69,190 7.45%₹ 20,516 6.73%₹ 1,69,627
IDFC Low Duration Fund 0.26%₹ 10,026 0.61%₹ 10,061 0.46%₹ 10,046 1.46%₹ 10,145 3.19%₹ 10,319 3.08%₹ 12,198 3.58%₹ 10,729 3.32%₹ 24,833 5.24%₹ 11,659 4.11%₹ 38,327 6.07%₹ 13,425 5.30%₹ 68,607 7.50%₹ 20,627 6.66%₹ 1,68,955
Kotak Low Duration Fund Standard 0.34%₹ 10,034 0.40%₹ 10,039 0.23%₹ 10,023 1.11%₹ 10,110 2.91%₹ 10,291 2.48%₹ 12,159 3.77%₹ 10,767 3.10%₹ 24,777 5.59%₹ 11,776 4.19%₹ 38,370 6.23%₹ 13,532 5.44%₹ 68,841 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Low Duration Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.81%
  • Others Holdings:

    9.24%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 49.48% ₹ 7,476.30 Cr.
GOI 24.67% ₹ 3,731.55 Cr.
CD 12.77% ₹ 1,930.63 Cr.
CP 2.58% ₹ 390.33 Cr.
T-Bills 1.31% ₹ 198.69 Cr.
Others 9.19% -

Top Debt Holdings of Aditya Birla Sun Life Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.67% ₹ 3,731.55 Cr.
Bond - Axis Bank Ltd. 6.02% ₹ 910.03 Cr.
Bond - National Bank for Agriculture & Rural Development 3.81% ₹ 576.78 Cr.
Bond - Rural Electrification Corporation Limited 3.20% ₹ 483.26 Cr.
Bond - Power Finance Corporation Ltd. 2.83% ₹ 428.51 Cr.
Others 59.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.89%
Net Receivables 1.35%