1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹695.31 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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 | 8.1% | 6.8% | 6.7% | 8.0% |
| Category average | 7.5% | 6.0% | 6.1% | NA |
| Rank with in category | 7 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.4% | 240.27 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | Debenture | 3.56% |
Bharti Telecom Ltd. | Communication | Debenture | 2.76% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.71% |
National Housing Bank | Financial | Bonds | 2.67% |
Bank Of Baroda | Financial | CD | 2.60% |
GOI | Sovereign | GOI Sec | 2.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
GOI | Sovereign | GOI FRB | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Belstar Microfinance Pvt Ltd. | Financial | Debenture | 2.01% |
REC Ltd. | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.71% |
Bharti Telecom Ltd. | Communication | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.47% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.37% |
Muthoot Finance Ltd. | Financial | Debenture | 1.35% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.34% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.32% |
Punjab National Bank | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
Canara Bank | Financial | CD | 1.05% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.93% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.89% |
Shriram Finance Ltd | Financial | Bonds | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
DBS Bank Ltd. | Financial | CD | 0.88% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Utkarsh Small Finance Bank Ltd. | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
Sharekhan Ltd. | Financial | CP | 0.82% |
Sundaram Finance Ltd. | Financial | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
HDB Financial Services Ltd. | Financial | NCD | 0.69% |
Tata Projects Ltd. | Construction | Debenture | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
Punjab National Bank | Financial | CD | 0.66% |
Bank Of Baroda | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.65% |
HDB Financial Services Ltd. | Financial | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.49% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.45% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Adani Energy Solutions Ltd. | Energy | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
TMF Holdings Ltd. | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Sharekhan Ltd. | Financial | CP | 0.42% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Nexus Select Trust | Construction | Debenture | 0.22% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
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% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.18% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Bonds | 0.13% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
REC Ltd. | Financial | Bonds | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | CGL | 0.05% |
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 | Bonds | 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
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