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NAV: 28 Nov 2025
₹749.38
Rating
2
Min. SIP amount
₹100
Fund size
₹14,919.95Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.60% |
Bharti Telecom Ltd. | Communication | Debenture | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.29% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.62% |
REC Ltd. | Financial | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
360 ONE Wealth Ltd. | Financial | NCD | 1.69% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.59% |
Axis Bank Ltd. | Financial | CD | 1.58% |
Export-Import Bank Of India | Financial | CD | 1.57% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.51% |
GOI | Sovereign | GOI Sec | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.41% |
REC Ltd. | Financial | Debenture | 1.35% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
Bank Of Baroda | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.26% |
REC Ltd. | Financial | Debenture | 1.23% |
Embassy Office Parks REIT | Construction | Debenture | 1.19% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.19% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Knowledge Realty Trust | Construction | Debenture | 1.03% |
India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
Piramal Finance Ltd. | Financial | Debenture | 1.01% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.93% |
Muthoot Finance Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.84% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.68% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
India Universal Trust AL1 | Others | Sec. Debt | 0.66% |
Power Finance Corporation Ltd. | Financial | CP | 0.65% |
Indian Bank | Financial | CD | 0.65% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.64% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.61% |
Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
HDB Financial Services Ltd. | Financial | NCD | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.50% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.47% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.47% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.41% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.41% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
REC Ltd. | Financial | NCD | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.34% |
Indian Bank | Financial | CD | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
Tata Projects Ltd. | Construction | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
HDB Financial Services Ltd. | Financial | NCD | 0.17% |
REC Ltd. | Financial | Bonds | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | NCD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | NCD | 0.17% |
Nexus Select Trust | Construction | Debenture | 0.17% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.17% |
L&T Finance Ltd. | Financial | NCD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
Bharti Telecom Ltd. | Communication | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
Mindspace Business Parks REIT | Construction | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.5% | 7.5% | 8.0% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 5 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.9% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.8% | 7.7% | 397.37 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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.
Understand terms
Check past data
Fund management
Kaustubh GuptaJan 2013 - PresentView details
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 SharmaApr 2017 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
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
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.06
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.43%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
Aditya Birla Sun Life Low Duration Fund Direct Growth
VS
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