Risk | Low to Moderate |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 0.40% |
NAV | ₹100.58 (22 Apr 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹16,378 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.9% |
GOI | Sovereign | GOI Sec | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.3% |
Reserve Bank of India | Financial | T-Bills | 1.8% |
Axis Bank Ltd. | Financial | CD | 1.8% |
Reliance Industries Ltd. | Energy | NCD | 1.8% |
Larsen & Toubro Ltd. | Construction | CP | 1.5% |
REC Ltd. | Financial | Debenture | 1.3% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.2% |
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 ₹16,378 Cr and the Latest NAV as of 22 Apr 2021 is ₹100.58.
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.
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.