Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Category: Debt: Low Duration
Launch Date: 03-09-2010
AUM:
₹ 13,267.31 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 | 4.67 | 6.41 | 5.7 |
| 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
100.0001
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,267.31 Cr
Performance
5.58% (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 (%) |
|---|---|
| 7.3% Bharti Telecom Limited 2027 | 6.01 |
| Clearing Corporation of India Limited | 4.94 |
| 182 DAYS TREASURY BILL 21/08/2026 | 3.71 |
| JTPM Metal Traders Ltd. | 3.02 |
| Jubilant Bevco Limited | 2.87 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 2.72 |
| Rural Electrification Corporation Ltd. | 2.64 |
| 182 Days Treasury Bills | 2.4 |
| NABARD | 2.14 |
| Small Industries Development Bank Of India. | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Daily IDCW Reg | 5.7 |