1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹709.60 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹12,214.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,093 (+3.49%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 3.81% |
National Housing Bank | Financial | Debenture | 3.27% |
Bank Of Baroda | Financial | CD | 3.22% |
Reserve Bank of India | Financial | T-Bills | 2.84% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.70% |
National Housing Bank | Financial | Bonds | 2.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
GOI | Sovereign | GOI Sec | 2.03% |
Axis Bank Ltd. | Financial | CD | 2.01% |
Shriram Finance Ltd | Financial | Bonds | 1.89% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.64% |
REC Ltd. | Financial | Debenture | 1.64% |
REC Ltd. | Financial | Debenture | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
India Universal Trust AL1 | Others | Securitised Debt | 1.52% |
India Universal Trust AL1 | Others | Securitised Debt | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Bharti Telecom Ltd. | Communication | Debenture | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Muthoot Finance Ltd. | Financial | Debenture | 1.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.23% |
Indusind Bank Ltd. | Financial | CD | 1.16% |
REC Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Canara Bank | Financial | CD | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.91% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Shriram Finance Ltd | Financial | Bonds | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Sharekhan Ltd. | Financial | CP | 0.78% |
ICICI Bank Ltd. | Financial | CD | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Canara Bank | Financial | CD | 0.77% |
Union Bank of India | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | CD | 0.77% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.77% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.76% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
HDB Financial Services Ltd. | Financial | NCD | 0.63% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Tata Projects Ltd. | Construction | Debenture | 0.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
HDB Financial Services Ltd. | Financial | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.41% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
HDB Financial Services Ltd. | Financial | Debenture | 0.41% |
Sharekhan Ltd. | Financial | CP | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.33% |
HDB Financial Services Ltd. | Financial | NCD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.21% |
Nexus Select Trust | Construction | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | NCD | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Canara Bank | Financial | CD | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.17% |
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% |
DME Development Ltd. | Construction | Debenture | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.16% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Bharti Telecom Ltd. | Communication | NCD | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
Mindspace Business Parks REIT | Construction | Debenture | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Bonds | 0.08% |
DLF Home Developers Ltd | Services | Debenture | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
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% |
GOI | Sovereign | GOI Sec | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.1% | 7.1% | 8.0% |
| Category average | 7.3% | 6.4% | 6.4% | NA |
| Rank with in category | 10 | 2 | 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% | 7.1% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 7.9% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 2,058.92 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Low Duration Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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