| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.40% |
| NAV | ₹100.97 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹13,927 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 2.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.5% |
| Andhra Pradesh State | Others | SDL | 1.8% |
| REC Ltd. | Financial | Debenture | 1.7% |
| Punjab State | Others | SDL | 1.6% |
| REC Ltd. | Financial | Debenture | 1.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.4% |
| IIFL Finance Ltd. | Financial | CP | 1.4% |
Aditya Birla Sun Life Low Duration Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹13,927 Cr and the Latest NAV as of 23 Oct 2020 is ₹100.97.
The Aditya Birla Sun Life Low Duration Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.