Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Category: Debt: Low Duration
Launch Date: 03-09-2010
AUM:
₹ 12,149.71 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Low Duration Fund BI Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 6.92 | 5.3 | 5.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.5228
Last change
0 (0.0%)
Fund Size (AUM)
₹ 12,149.71 Cr
Performance
5.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Fund Manager
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 6.2 |
| 5.63% GOI 12/04/2026 | 3.6 |
| 7.79% National Housing Bank 06/07/2027 | 3.29 |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 2.95 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 2.5 |
| 7.78% National Housing Bank 26/04/2027 | 2.47 |
| HDFC Bank Ltd.% 06/12/2024 | 2.36 |
| National Bank For Agriculture & Rural Development% 17/01/2025 | 2.34 |
| Bank Of Baroda% 10/03/2025 | 2.32 |
| ICICI Bank Ltd.% 12/06/2024 | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 76.53 |
| Sovereign | 12.8 |
| Communication | 3.5 |
| Construction | 2.6 |
| Others | 2.42 |
| N/A | 1.74 |
| Energy | 0.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Daily IDCW Reg | 5.55 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |