Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW
Category: Debt: Low Duration
Launch Date: 03-09-2010
AUM:
9,913.79 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW | 5.58 | 6.63 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,913.79 Cr
Performance
5.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) | 8.17 |
| 182 Days Tbill | 5.08 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.98 |
| JTPM Metal Traders Limited | 3.69 |
| REC Ltd. | 3.57 |
| Small Industries Development Bank of India | 3.29 |
| 182 Days Treasury Bills | 3.29 |
| National Bank for Agriculture and Rural Development | 2.95 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.77 |
| 6.47% Indian Railway Finance Corporation Ltd. | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Daily IDCW Reg | 5.92 |
| ICICI Pru SavIngs Gr | 6.58 |
| Nippon India Low Duration Ret Gr Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.41 |
| Axis Treasury Advtg Reg Gr | 6.32 |
| Axis Treasury Advtg Ret Gr | 6.32 |
| Tata Treasury Advtg Reg Gr | 6.13 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Canara Robeco SavIngs Reg Gr | 6.11 |
| HSBC Low Duration Fund Reg Gr | 6.39 |