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Aditya Birla Sun Life Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
4.55%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹523.97
Min. SIP Amount₹100
Rating4star
Fund Size₹19,095.76 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%7.1%7.0%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category555NA
Understand termsinfo

Holdings (147)

NameSectorInstrumentAssets
GOI
SovereignCGL6.7%
GOI
SovereignGOI Sec4.1%
Reserve Bank of India
FinancialT-Bills2.6%
GOI
SovereignGOI FRB2.5%
Hindustan Petroleum Corporation Ltd.EnergyCP2.1%
Shriram Transport Finance Company Ltd.
FinancialNCD1.7%
Reliance Industries Ltd.EnergyNCD1.5%
National Bank For Agriculture & Rural Development
FinancialCP1.4%
Larsen & Toubro Ltd.ConstructionCP1.3%
Reserve Bank of India
FinancialT-Bills1.3%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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