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Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily+0.02%

5.41%
1 Year Return
Debt
Low Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily

RiskLow to Moderate
Min SIP Amount₹100
Expense Ratio0.39%
NAV₹100.52 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size19,096 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
8.0%
7.9%
8.7%
Category Average
5.6%
4.8%
5.7%
-
Rank Within Category
4
1
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL6.7%
GOISovereignGOI Sec4.1%
Reserve Bank of IndiaFinancialT-Bills2.6%
GOISovereignGOI FRB2.5%
Hindustan Petroleum Corporation Ltd.EnergyCP2.1%
Shriram Transport Finance Company Ltd.FinancialNCD1.7%
Reliance Industries Ltd.EnergyNCD1.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.4%
Larsen & Toubro Ltd.ConstructionCP1.3%
Reserve Bank of IndiaFinancialT-Bills1.3%
See All

Fund Managers

Kaustubh Gupta
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Mohit Sharma
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Mohamed Irfan
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Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily Details

Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹19,096 Cr and the Latest NAV as of 23 Jul 2021 is ₹100.52.

The Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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