Fund Performance
Lumpsum
SIP
4.80
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,511 today.
NAV Performance
Fund Information
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₹ 580.608
as on 22 Sep 2023 -
Regular - Growth
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4 / 23
-
₹ 100
-
₹ 10,045 Cr.
as on 31 May 2023 -
1.17%
-
14 May 1998
-
CRISIL 10 Year Gilt Index
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Aditya Birla Sun Life Mutual Fund
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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 ₹ 580.608 as on 22 Sep 2023.
This fund has 25 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.17%. 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
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About Kaustubh Gupta
Kaustubh 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.
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About Mohit Sharma
Mohit 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 Moderate 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 | 0.14% | 0.70% | 2.12% | 10.19% | 11.79% | 14.47% | 6.71% | 6.76% | 7.60% | 8.09% | 6.85% | 6.76% | 6.23% | 6.95% |
| Category Average | 0.11% | 0.53% | 1.54% | 3.75% | 6.23% | 5.12% | 3.91% | 5.07% | 6.50% | 6.99% | 5.95% | 5.35% | 5.37% | 6.01% |
| Aditya Birla Sun Life Low Duration Fund | 0.11%₹ 10,011 | 0.56%₹ 10,055 | 1.60%₹ 10,160 | 3.64%₹ 10,363 | 6.58%₹ 10,658 | 6.82%₹ 12,438 | 5.00%₹ 11,025 | 5.90%₹ 25,491 | 4.80%₹ 11,511 | 5.30%₹ 39,020 | 6.21%₹ 13,520 | 5.57%₹ 69,073 | 7.04%₹ 19,762 | 6.38%₹ 1,66,569 |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.70%₹ 10,070 | 2.12%₹ 10,211 | 4.32%₹ 10,432 | 7.59%₹ 10,758 | 8.09%₹ 12,519 | 5.47%₹ 11,124 | 6.85%₹ 25,733 | 5.47%₹ 11,733 | 6.04%₹ 39,459 | 6.76%₹ 13,873 | 6.23%₹ 70,226 | 7.60%₹ 20,819 | 6.95%₹ 1,71,645 |
| HDFC Low Duration Fund | 0.11%₹ 10,011 | 0.64%₹ 10,063 | 1.87%₹ 10,187 | 3.97%₹ 10,397 | 6.95%₹ 10,694 | 7.40%₹ 12,475 | 5.12%₹ 11,050 | 6.21%₹ 25,569 | 5.10%₹ 11,607 | 5.53%₹ 39,155 | 6.29%₹ 13,572 | 5.76%₹ 69,415 | 6.94%₹ 19,571 | 6.40%₹ 1,66,729 |
| Axis Treasury Advantage Fund | 0.10%₹ 10,010 | 0.59%₹ 10,059 | 1.65%₹ 10,165 | 3.77%₹ 10,376 | 6.89%₹ 10,688 | 7.11%₹ 12,457 | 5.23%₹ 11,074 | 6.14%₹ 25,552 | 4.96%₹ 11,562 | 5.51%₹ 39,143 | 6.36%₹ 13,616 | 5.71%₹ 69,320 | 7.15%₹ 19,961 | 6.52%₹ 1,67,744 |
| IDFC Low Duration Fund | 0.10%₹ 10,010 | 0.54%₹ 10,054 | 1.60%₹ 10,159 | 3.63%₹ 10,362 | 6.84%₹ 10,683 | 6.96%₹ 12,447 | 4.97%₹ 11,019 | 5.93%₹ 25,498 | 4.66%₹ 11,465 | 5.26%₹ 39,001 | 6.05%₹ 13,419 | 5.41%₹ 68,806 | 7.17%₹ 20,001 | 6.37%₹ 1,66,502 |
| Kotak Low Duration Fund Standard | 0.13%₹ 10,013 | 0.58%₹ 10,057 | 1.67%₹ 10,166 | 3.65%₹ 10,364 | 6.69%₹ 10,668 | 6.92%₹ 12,445 | 4.81%₹ 10,984 | 5.86%₹ 25,479 | 4.69%₹ 11,474 | 5.20%₹ 38,966 | 6.19%₹ 13,504 | 5.52%₹ 68,994 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Aditya Birla Sun Life Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 51.41% | ₹ 5,400.23 Cr. |
| CD | 29.24% | ₹ 3,073.50 Cr. |
| CP | 12.45% | ₹ 1,309.10 Cr. |
| T-Bills | 10.66% | ₹ 1,120.63 Cr. |
| GOI | 4.84% | ₹ 507.87 Cr. |
| Others | -8.60% | - |
Top Debt Holdings of Aditya Birla Sun Life Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 10.66% | ₹ 1,120.63 Cr. |
| Bond - Axis Bank Ltd. | 10.11% | ₹ 1,063.66 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 9.30% | ₹ 978.08 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.26% | ₹ 762.39 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 6.27% | ₹ 658.85 Cr. |
| Others | 56.40% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.28% |
| Net Receivables | -8.83% |