Overview
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Investments in Aditya Birla Sun Life Low Duration Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 717.1647
Fund Size (AUM)
₹11918.97 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.42%
Exit Load
Nil
Benchmark
NIFTY Low Duration Debt Index A-I
Standard Deviation
0.54
History
Performance & Ratios
1-Year SIP Return
8.76%
3-Year SIP Return
8.01%
5-Year SIP Return
7.15%
Mean Return
8.26%
Alpha
3.17
Beta
1.15
Sharpe Ratio
1.46
Sortino Ratio
1.48
Information Ratio
9.6
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 8.33% | 7.37% | 6.77% | 8.71% |
| Category Average | 7.78% | 6.66% | 6.2% | N/A |
| Rank Within Category | 10 | 3 | 5 | N/A |
Holdings (126)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.94% |
| National Housing Bank | Financial | Debenture | 3.36% |
| Reserve Bank of India | Financial | T-Bills | 2.92% |
| Bank Of Baroda | Financial | CD | 2.91% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.77% |
| Export-Import Bank Of India | Financial | CD | 2.55% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
| GOI | Sovereign | GOI Sec | 2.08% |
| Reserve Bank of India | Financial | T-Bills | 2.07% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Direct Growth | 11918.97 | 8.33 | 7.37 | 0.42 | N/A |
| Sundaram Low Duration Fund Direct Growth | 342.03 | 8.49 | 7.28 | 0.39 | N/A |
| Axis Treasury Advantage Fund Direct Growth | 5830.11 | 8.38 | 7.25 | 0.34 | N/A |
| SBI Magnum Low Duration Fund Direct Plan Growth | 14392.26 | 8.27 | 7.16 | 0.43 | N/A |
| LIC MF Low Duration Fund Direct Growth | 1449.53 | 8.3 | 7.06 | 0.25 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 14, 20, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.
They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.
Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Launch Date
1994-12-23T00:00:00.393Z
Total AUM
₹ 364797.32 Cr
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
None
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
You May Be Interested In
ICICI Prudential Gilt Fund Direct Plan Growth
Gilt
Union Liquid Fund Direct Growth
Liquid
Tata Money Market Fund Direct Growth
Money Market
Quant Overnight Fund Direct Growth
Overnight
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
Medium to Long Duration
Quant Gilt Fund Direct Growth
Gilt
Bajaj Finserv Liquid Fund Direct Growth
Liquid
Bank of India Overnight Fund Direct Growth
Overnight
Aditya Birla Sun Life Money Manager Fund Direct Growth
Money Market
Sundaram Low Duration Fund Direct Growth
Low Duration
Explore More Mutual Funds
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Corporate Bond Debt Funds
Find top corporate bond debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Aggressive Hybrid Funds
Find top aggressive hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Conservative Hybrid Funds
Find top conservative hybrid funds. Filter by AMC, NAV, and fund size to choose the best funds.
Top Multi Cap Mutual Funds
Find the best multi cap funds with high ratings. Screen top funds by performance, NAV, and fund size.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Aditya Birla Sun Life Low Duration Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Aditya Birla Sun Life Low Duration Fund Direct Growth?
The top stocks held by Aditya Birla Sun Life Low Duration Fund Direct Growth include Kotak Mahindra Bank Ltd., National Housing Bank, Reserve Bank of India.
Which industries does Aditya Birla Sun Life Low Duration Fund Direct Growth invest in?
Aditya Birla Sun Life Low Duration Fund Direct Growth primarily invests in the following industries: Financial, Sovereign, Others.
Who are the fund managers of Aditya Birla Sun Life Low Duration Fund Direct Growth?
The fund managers of Aditya Birla Sun Life Low Duration Fund Direct Growth are Kaustubh Gupta and Mohit Sharma.
How many years has the fund manager been managing Aditya Birla Sun Life Low Duration Fund Direct Growth?
Kaustubh Gupta:
Calculating...
Mohit Sharma:
Calculating...
What is the minimum investment for Aditya Birla Sun Life Low Duration Fund Direct Growth?
The minimum investment for Aditya Birla Sun Life Low Duration Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Aditya Birla Sun Life Low Duration Fund Direct Growth?
Calculating...
What are the average 3-year returns for Aditya Birla Sun Life Low Duration Fund Direct Growth?
Calculating...
What is the expense ratio of Aditya Birla Sun Life Low Duration Fund Direct Growth, and how does it compare to its category?
The expense ratio of Aditya Birla Sun Life Low Duration Fund Direct Growth is 0.42%. The average expense ratio for similar funds in the Debt is Calculating....