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Aditya Birla Sun Life Low Duration Fund - Growth Plan

Category: Debt: Low Duration Launch Date: 01-05-1998
AUM:

₹ 9,774.94 Cr

Expense Ratio

1.2%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF209K01LQ0

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 - Growth Plan 5.39 6.58 5.88
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
696.7238
Last change
0.57 (0.0822%)
Fund Size (AUM)
₹ 9,774.94 Cr
Performance
7.12% (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) 6.1
182 Days Tbill 3.8
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.93
JTPM Metal Traders Limited 2.72
REC Ltd. 2.68
National Bank for Agriculture and Rural Development 2.57
182 Days Treasury Bills 2.46
Small Industries Development Bank of India 2.43
National Bank for Agriculture and Rural Development 2.19
Net Receivables / (Payables) 2.16

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Low Duration Gr 5.88
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07