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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
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| NAV: 26 Oct 2021 | ₹100.44 |
| Min. SIP amount | ₹100 |
| Rating | 5star |
| Fund size | ₹17,539.07 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 7.8% | 7.6% | 8.4% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 8 | 2 | 2 | NA |
Understand termsinfo
Holdings (163)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 7.2% |
GOI | Sovereign | GOI Sec | 4.4% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
GOI | Sovereign | GOI FRB | 2.8% |
Madhya Pradesh State | Others | SDL | 2.5% |
Orissa State | Others | SDL | 2.3% |
Reliance Industries Ltd. | Energy | NCD | 1.8% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 1.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.5% |
Reserve Bank of India | Financial | T-Bills | 1.4% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Debt Low Duration
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Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.4
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
1Y annualised returns lower than category average by 0.91%
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.40%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.40%
30 Apr 2021 - 31 May 2021
0.40%
31 Mar 2021 - 30 Apr 2021
0.40%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.40%
30 Nov 2020 - 31 Dec 2020
0.40%
31 Oct 2020 - 30 Nov 2020
0.40%
30 Sep 2020 - 31 Oct 2020
0.40%
31 Aug 2020 - 30 Sep 2020
0.40%
31 Jul 2020 - 31 Aug 2020
0.41%
30 Jun 2020 - 31 Jul 2020
0.41%
31 May 2020 - 30 Jun 2020
0.41%
30 Apr 2020 - 31 May 2020
0.41%
31 Mar 2020 - 30 Apr 2020
0.39%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.37%
31 Dec 2019 - 31 Jan 2020
0.36%
30 Nov 2019 - 31 Dec 2019
0.38%
31 Oct 2019 - 30 Nov 2019
0.38%
30 Sep 2019 - 31 Oct 2019
0.38%
31 Aug 2019 - 30 Sep 2019
0.38%
31 Jul 2019 - 31 Aug 2019
0.38%
30 Jun 2019 - 31 Jul 2019
0.38%
31 May 2019 - 30 Jun 2019
0.38%
30 Apr 2019 - 31 May 2019
0.38%
31 Mar 2019 - 30 Apr 2019
0.38%
28 Feb 2019 - 31 Mar 2019
0.38%
31 Jan 2019 - 28 Feb 2019
0.38%
31 Dec 2018 - 31 Jan 2019
0.38%
30 Nov 2018 - 31 Dec 2018
0.38%
31 Oct 2018 - 30 Nov 2018
0.33%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.29%
30 Jun 2018 - 31 Jul 2018
0.29%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.25%
31 Mar 2018 - 30 Apr 2018
0.25%
28 Feb 2018 - 31 Mar 2018
0.08%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.28%
30 Nov 2017 - 31 Dec 2017
0.14%
31 Oct 2017 - 30 Nov 2017
0.14%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaustubh Gupta
Jan 2013 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Mohamed Irfan
Mar 2021 - Present
View details
Education
Mr. Irfan has done MBA from IIM Bangalore and B.E. from College of Engineering, Guindy (Anna Univ.)
Experience
Prior to joining Aditya Birla Sun life Mutual Fund, he worked with the Chief Economist in the Group’s Corporate Economics Cell.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
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
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 26 Oct 2021 is ₹100.44.
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.
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY Low Duration Debt TRI |
|---|
Fund house contact details
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
E-mail
[email protected]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,
Email
[email protected]Website
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