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Aditya Birla Sun Life Low Duration Fund Dividend Daily0.00%

7.25%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Low Duration Fund Dividend Daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio1.22%
NAV₹100.71 (21 Jan 2021)
Fund Started03 Sep 2010
Fund Size19,972 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.6%
7.5%
-0.0%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
6
4
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.0%
GOISovereignGOI Sec4.0%
Reserve Bank of IndiaFinancialT-Bills2.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.3%
Larsen & Toubro Ltd.ConstructionCP2.1%
Reserve Bank of IndiaFinancialT-Bills2.0%
Axis Bank Ltd.FinancialCD2.0%
Housing Development Finance Corpn. Ltd.FinancialCP1.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.9%
Reserve Bank of IndiaFinancialT-Bills1.9%
See All

Fund Managers

Kaustubh Gupta
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Mohit Sharma
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Aditya Birla Sun Life Low Duration Fund Dividend Daily Details

Aditya Birla Sun Life Low Duration Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 03 Sep 2010. Kaustubh Gupta, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Low Duration Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹19,972 Cr and the Latest NAV as of 21 Jan 2021 is ₹100.71.

The Aditya Birla Sun Life Low Duration Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 100.

Investment Objective

The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
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,
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