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NAV: 15 Sep 2025
₹101.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹14,189.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 4.23% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.42% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
REC Ltd. | Financial | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
360 ONE Wealth Ltd. | Financial | NCD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Shriram Finance Ltd | Financial | Bonds | 1.65% |
Export-Import Bank Of India | Financial | CD | 1.64% |
GOI | Sovereign | GOI Sec | 1.59% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.59% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.43% |
REC Ltd. | Financial | Debenture | 1.42% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Punjab National Bank | Financial | CD | 1.36% |
REC Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Embassy Office Parks REIT | Construction | Debenture | 1.25% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.23% |
Bank Of Baroda | Financial | CD | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
India Universal Trust AL1 | Others | Sec. Debt | 1.13% |
Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
Piramal Finance Ltd. | Financial | Debenture | 1.06% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.72% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
Export-Import Bank Of India | Financial | CD | 0.68% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.67% |
Indian Bank | Financial | CD | 0.67% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.67% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
REC Ltd. | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.43% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.43% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.34% |
Tata Projects Ltd. | Construction | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Nexus Select Trust | Construction | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.18% |
L&T Finance Ltd. | Financial | NCD | 0.18% |
Export-Import Bank Of India | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
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 | 0.11% |
L&T Finance Ltd. | Financial | NCD | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
DLF Home Developers Ltd | Services | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Canara Bank | Financial | CD | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.7% | 6.6% | 8.0% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 7 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 8.1% | 7.6% | 1,864.53 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 8.0% | 7.5% | 1,918.67 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 8.0% | 7.5% | 1,918.67 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 8.0% | 7.5% | 1,918.67 |
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.comCompare funds
Aditya Birla Sun Life Low Duration Fund Direct IDCW Weekly
VS
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