Aditya Birla Sun Life Low Duration Fund Growth
Debt - Low Duration Fund
3
INVEST
Riskometer
Low to Moderate
AUM
11,711CR
NAV
634.348
Day Change
0.0158%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Feb '24
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12456.25
Gain
₹
456.25
CAGR
6.8728%
CAGR as on
1/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Savings Fund Growth
5
6.5%
Bandhan Low Duration Fund Regular Growth
5
5.7%
HDFC Low Duration Fund Growth
4
6.0%
Axis Treasury Advantage Fund Regular Growth
4
6.0%
Kotak Low Duration Fund Growth
4
5.8%
DSP Low Duration Fund Regular Growth
4
5.7%
SBI Magnum Low Duration Fund Regular Growth
4
5.6%
Nippon India Low Duration Fund Growth
3
5.9%
Invesco India Low Duration Fund Growth
3
5.8%
Mirae Asset Low Duration Fund Regular Savings Plan Growth
3
5.5%
UTI Low Duration Fund Regular Growth
2
7.1%
Tata Treasury Advantage Fund Regular Growth
2
5.9%
JM Low Duration Fund Growth
1
9.3%
LIC MF Low Duration Fund Growth
1
5.6%
Baroda BNP Paribas Low Duration Fund Growth
1
5.6%
Mahindra Manulife Low Duration Fund Regular Growth
1
5.4%
Sundaram Low Duration Fund Growth
1
5.2%
HSBC Low Duration Fund Regular Growth
N/A
5.7%
Canara Robeco Savings Fund Regular Growth
N/A
5.6%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.19%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.62%
YTM
7.62%
Portfolio Turnover
NA
Age
26 yrs 8 m 8 d
Modified Duration
0.92years
Avg Maturity
1.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.76%
1.62%
1.72%
1.65%
2023
1.55%
1.77%
1.53%
1.48%
2022
1.03%
0.41%
1.27%
1.4%
2021
0.62%
1%
1.03%
0.66%
2020
1.63%
2.71%
1.53%
1.46%
2019
2.2%
1.45%
2.31%
1.68%
Fund Manager
Name
Kaustubh Gupta
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 12/30/2024
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.79% National Housing Bank (06/07/2027) **
3.4%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
2.6%
7.78% National Housing Bank (26/04/2027) **
2.6%
7.17% Power Finance Corporation Limited (22/05/2025) **
2.3%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
2.1%
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.8%
7.51% Small Industries Development Bank of India (12/06/2028) **
1.7%
7.70% REC Limited (31/08/2026) **
1.7%
7.55% REC Limited (31/10/2026) **
1.7%
6.40% LIC Housing Finance Limited (30/11/2026) **
1.7%
8.90% Bharti Telecom Limited (04/12/2025) **
1.5%
7.59% Small Industries Development Bank of India (10/02/2026) **
1.4%
7.96% ICICI Home Finance Company Limited (28/03/2025) **
1.4%
7.13% Power Finance Corporation Limited (08/08/2025) **
1.3%
9.09% Muthoot Finance Limited (01/06/2029) **
1.3%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
1.3%
7.56% REC Limited (31/08/2027) **
1.1%
7.44% Small Industries Development Bank of India (10/04/2028) **
1.1%
8.3439% HDB Financial Services Limited (05/07/2027) **
0.9%
9.10% CreditAccess Grameen Limited (07/09/2025) **
0.9%
8.10% Bajaj Housing Finance Limited (08/07/2027) **
0.9%
7.835% LIC Housing Finance Limited (11/05/2027) **
0.9%
8.75% Shriram Finance Ltd (15/06/2026) **
0.9%
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
0.8%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
0.8%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
0.7%
8.65% Bharti Telecom Limited (05/11/2027) **
0.7%
8.0736% HDB Financial Services Limited (17/04/2026) **
0.7%
7.68% Small Industries Development Bank of India (10/08/2027)
0.6%
8.30% Tata Capital Limited (13/03/2026) **
0.6%
8.35% Tata Projects Limited (22/07/2027) **
0.6%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.6%
7.38% LIC Housing Finance Limited (18/08/2025) **
0.6%
7.15% Small Industries Development Bank of India (21/07/2025) **
0.6%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.6%
7.82% LIC Housing Finance Limited (28/11/2025) **
0.6%
5.83% State Bank of India (26/10/2030)
0.5%
7.80% National Bank For Agriculture and Rural Development (15/03/2027) **
0.5%
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
0.5%
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.4%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
0.4%
7.54% Small Industries Development Bank of India (12/01/2026) **
0.4%
7.44% REC Limited (30/04/2026)
0.4%
7.11% Small Industries Development Bank of India (27/02/2026) **
0.4%
7.924% Kotak Mahindra Prime Limited (20/02/2026) **
0.4%
7.68% Small Industries Development Bank of India (09/07/2027) **
0.3%
7.84% HDB Financial Services Limited (14/07/2026)
0.3%
7.23% Small Industries Development Bank of India (09/03/2026) **
0.3%
8.75% Bharti Telecom Limited (05/11/2028) **
0.3%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **
0.2%
7.86% Nexus Select Trust (16/06/2026) **
0.2%
7.77% REC Limited (30/09/2026) **
0.2%
8.1965% HDB Financial Services Limited (30/05/2025) **
0.2%
7.9611% HDB Financial Services Limited (05/01/2028) **
0.2%
7.60% REC Limited (28/02/2026)
0.2%
7.55% Small Industries Development Bank of India (22/09/2026) **
0.2%
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.2%
9.54% DME Development Limited (16/03/2037) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2036) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2035) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2033) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2034) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2032) (FRN) **
0.2%
9.54% DME Development Limited (15/03/2031) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2030) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2029) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2028) (FRN) **
0.2%
8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **
0.2%
8.25% Tata Projects Limited (28/04/2027) **
0.2%
5.81% REC Limited (31/12/2025) **
0.2%
8.75% Bharti Telecom Limited (05/11/2029)
0.1%
7.71% REC Limited (26/02/2027) **
0.1%
7.28% Tata Motors Finance Limited (20/01/2025) **
0.1%
7.75% Mindspace Business Parks REIT (30/06/2026) **
0.1%
6.30% HDB Financial Services Limited (17/03/2025) **
0.1%
7.25% Small Industries Development Bank of India (31/07/2025) **
0.1%
5.47% National Bank For Agriculture and Rural Development (11/04/2025) **
0.1%
8.30% REC Limited (10/04/2025) **
0.1%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
0.1%
8.23% REC Limited (23/01/2025) **
0.0%
8.20% Power Finance Corporation Limited (10/03/2025) **
0.0%
8.39% Power Finance Corporation Limited (19/04/2025) **
0.0%
8.70% Power Finance Corporation Limited (14/05/2025) **
0.0%
8.75% REC Limited (12/07/2025) **
0.0%
8.95% Power Finance Corporation Limited (30/03/2025) **
0.0%
7.95% ICICI Home Finance Company Limited (24/11/2025) **
0.0%
India Universal Trust Al2 (21/11/2026) **
1.8%
India Universal Trust Al2 (21/11/2027) **
1.6%
Government of India (12/04/2026)
2.1%
Government of India (22/09/2033)
2.1%
Government of India (20/06/2027)
0.3%
Government of India (15/02/2027)
0.0%
State Government Securities (29/03/2025)
0.0%
Bank of Baroda (23/05/2025) ** #
3.3%
Bank of Baroda (10/03/2025) #
2.5%
Axis Bank Limited (19/05/2025) #
2.1%
Kotak Mahindra Bank Limited (15/01/2025) ** #
1.3%
IndusInd Bank Limited (21/11/2025) ** #
1.2%
Canara Bank (02/09/2025) ** #
1.0%
HDFC Bank Limited (09/01/2025) ** #
0.9%
Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
0.8%
Kotak Mahindra Bank Limited (04/03/2025) ** #
0.8%
Axis Bank Limited (06/06/2025) ** #
0.8%
ICICI Bank Limited (14/11/2025) ** #
0.8%
Axis Bank Limited (13/11/2025) ** #
0.8%
Canara Bank (18/12/2025) ** #
0.8%
Export Import Bank of India (30/12/2025) #
0.8%
Bank of Baroda (07/02/2025) ** #
0.6%
ICICI Bank Limited (17/03/2025) ** #
0.6%
Axis Bank Limited (10/01/2025) ** #
0.4%
Canara Bank (16/01/2025) #
0.4%
National Bank For Agriculture and Rural Development (17/01/2025) ** #
0.2%
Canara Bank (07/03/2025) ** #
0.2%
Canara Bank (20/03/2025) ** #
0.2%
Kotak Mahindra Bank Limited (21/03/2025) ** #
0.2%
Axis Bank Limited (31/01/2025) ** #
0.1%
Small Industries Development Bank of India (28/05/2025) **
1.7%
Sharekhan Ltd (08/10/2025) **
0.8%
Sharekhan Ltd (07/08/2025) **
0.4%
364 DAYS T-BILL - 24APR2025
2.9%
182 DAYS T-BILL 13MAR25
2.1%
91 DAYS T-BILL 20MAR25
1.1%
0% GOI - 22FEB25 STRIPS
0.2%
Clearing Corporation of India Limited
4.7%
Net Receivables / (Payables)
1.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST