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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
100.4869
as on 28 Mar 2024, 09:00 PM
0.1003(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,456
star
1,19,326
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,326
Profit (absolute return)
19.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.94%
In the last 6 months
3.75%
In the last 1 year
7.74%
In the last 3 years
19.33%
In the last 5 years
39.22%
In the last 10 years
111.38%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment
Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment
as of 29 Feb 2024, 05:30 AM
12,058.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
7.44%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
12.90%
1,555.54 Cr
Small Industries Devp. Bank of India Ltd.
9.58%
1,155.20 Cr
National Bank For Agriculture & Rural Development
9.42%
1,135.91 Cr
Axis Bank Ltd.
5.49%
662.01 Cr
Kotak Mahindra Bank Ltd.
5.41%
652.36 Cr
Others
57.20%
6,897.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
37.18%
4,482.89 Cr
CD
33.83%
4,079.10 Cr
GOI Sec
10.85%
1,308.72 Cr
NCD
4.26%
513.94 Cr
Net Receivables
2.34%
281.71 Cr
Others
11.54%
1,391.55 Cr
View All
View All

About Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹12,058.48 Crores and the latest NAV decalared is ₹100.487 as on 29 Mar 2024 at 7:26 pm.
Aditya Birla Sun Life Low Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.74%, in last 3 years is 19.33% and 137.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,058.48 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110