Fund Details
Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.39% |
| NAV | ₹100.52 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹19,096 Cr |
Returns
Comparison
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 6.7% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| GOI | Sovereign | GOI FRB | 2.5% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.1% |
| Shriram Transport Finance Company Ltd. | Financial | NCD | 1.7% |
| Reliance Industries Ltd. | Energy | NCD | 1.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.4% |
| Larsen & Toubro Ltd. | Construction | CP | 1.3% |
| Reserve Bank of India | Financial | T-Bills | 1.3% |
Fund Managers
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.
