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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Low Duration Fund IDCW Daily

Aditya Birla Sun Life Low Duration Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹100.27
Min. SIP amountNA
Rating4
Fund size₹15,125.41Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%6.3%6.5%7.3%
Category average5.6%4.8%5.7%NA
Rank with in category754NA
Understand terms

Holdings (138)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.7%
Axis Bank Ltd.
FinancialCD3.3%
GOI
SovereignGOI FRB3.2%
Madhya Pradesh State
OthersSDL2.9%
Orissa State
OthersSDL2.7%
GOI
SovereignGOI Sec2.5%
FinancialNCD2.1%
EnergyNCD2.1%
National Bank For Agriculture & Rural Development
FinancialCP1.6%
Bank Of Baroda
FinancialCD1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kaustubh Gupta
Jul 2011 - Present
View details
Mohit Sharma
Apr 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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