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
4.39%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹100.39
Min. SIP amountNA
Rating4star
Fund size₹18,602.22 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%7.0%6.8%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category964NA
Understand termsinfo

Holdings (165)

NameSectorInstrumentAssets
GOI
SovereignCGL6.8%
GOI
SovereignGOI Sec4.2%
Reserve Bank of India
FinancialT-Bills2.7%
GOI
SovereignGOI FRB2.6%
Madhya Pradesh State
OthersSDL2.4%
Orissa State
OthersSDL2.2%
EnergyNCD1.7%
Shriram Transport Finance Company Ltd.
FinancialNCD1.7%
National Bank For Agriculture & Rural Development
FinancialCP1.5%
National Bank For Agriculture & Rural Development
FinancialCP1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
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
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Mohit Sharma
Apr 2017 - Present
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Mohamed Irfan
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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