1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹698.85 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹10,408.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.9% | 6.7% | 8.0% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 9 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | Debenture | 3.42% |
Bank Of Baroda | Financial | CD | 3.32% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.60% |
National Housing Bank | Financial | Bonds | 2.56% |
Bank Of Baroda | Financial | CD | 2.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
GOI | Sovereign | GOI Sec | 2.11% |
GOI | Sovereign | GOI FRB | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.08% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.80% |
India Universal Trust AL1 | Others | Securitised Debt | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.71% |
REC Ltd. | Financial | Debenture | 1.71% |
REC Ltd. | Financial | Debenture | 1.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.66% |
India Universal Trust AL1 | Others | Securitised Debt | 1.62% |
Bharti Telecom Ltd. | Communication | Debenture | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.32% |
Muthoot Finance Ltd. | Financial | Debenture | 1.30% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.28% |
Indusind Bank Ltd. | Financial | CD | 1.20% |
REC Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Canara Bank | Financial | CD | 1.02% |
HDB Financial Services Ltd. | Financial | Debenture | 0.95% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
Shriram Finance Ltd | Financial | Bonds | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Utkarsh Small Finance Bank Ltd. | Financial | CD | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.83% |
ICICI Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Sharekhan Ltd. | Financial | CP | 0.80% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
Export-Import Bank Of India | Financial | CD | 0.79% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
HDB Financial Services Ltd. | Financial | NCD | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.64% |
Tata Projects Ltd. | Construction | Debenture | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Bank Of Baroda | Financial | CD | 0.64% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.47% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.43% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Sharekhan Ltd. | Financial | CP | 0.41% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
HDB Financial Services Ltd. | Financial | NCD | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Nexus Select Trust | Construction | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
HDB Financial Services Ltd. | Financial | Debenture | 0.21% |
HDB Financial Services Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.17% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Bharti Telecom Ltd. | Communication | NCD | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.13% |
Mindspace Business Parks REIT | Construction | Debenture | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Bonds | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.08% |
GOI | Sovereign | CGL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
REC Ltd. | Financial | Debenture | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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.comCompare funds
Aditya Birla Sun Life Low Duration Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ