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₹381.902 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 381.8662
Net Change on 09-09-2022
₹0.04
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 12,455.73
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
16-Apr-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000,000
Minimum Addl Investment (₹)
100,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
369.10
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
381.90
52 Week High Nav Date
09-Sep-2022

Fund Objective

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	6.92	5.74	3.50	5.31	6.11	7.15
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option	Mar 03, 2010		3.63	5.35	6.26	0.61	5,440.32

Fund Holdings as on 31-August-2022

Company % Assets
Government of India (19/12/2022)
3.34
HDFC Bank Limited (15/05/2023) ** #
2.88
Government of India (22/09/2033)
2.87
9.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #
2.59
Axis Bank Limited (11/11/2022) ** #
2.58
IndusInd Bank Limited (09/12/2022) ** #
2.57
5.84% Bajaj Housing Finance Limited (21/02/2024) **
2.44
8.90% State Bank of India (02/11/2028)
2.33
Clearing Corporation of India Limited
2.14
Reliance Jio Infocomm Limited (28/10/2022) **
1.99
Small Industries Development Bank of India (18/01/2023) ** #
1.96
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **
1.93
HDFC Bank Limited (13/04/2023) ** #
1.93
364 DAYS T-BILL - 06JUL2023
1.91
Larsen & Toubro Limited (28/10/2022)
1.79
9.25% Shriram City Union Finance Limited (28/05/2024) **
1.63
HDFC Bank Limited (10/11/2022) ** #
1.59
Small Industries Development Bank of India (30/05/2023) ** #
1.53
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
1.41
6.40% Embassy Office Parks REIT (15/02/2024) **
1.39
HDFC Bank Limited (10/02/2023) ** #
1.37
7.15% Tata Motors Finance Limited (25/06/2024) **
1.28
State Government Securities (25/10/2022)
1.25
Canara Bank (14/03/2023) ** #
1.24
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
1.20
Vedanta Limited (23/09/2022) **
1.20
The Federal Bank Limited (13/02/2023) ** #
1.17
7.40% Muthoot Finance Limited (05/01/2024) **
1.12
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
1.08
Indian Bank (03/01/2023) ** #
0.98
Canara Bank (17/01/2023) ** #
0.98
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
0.98
Bharti Airtel Limited (17/02/2023) **
0.97
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) **
0.90
Vedanta Limited (20/09/2022) **
0.84
Bajaj Housing Finance Limited (18/10/2022) **
0.80
Axis Bank Limited (16/11/2022) ** #
0.79
IndusInd Bank Limited (05/12/2022) ** #
0.79
Canara Bank (05/01/2023) ** #
0.79
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
0.78
Small Industries Development Bank of India (27/02/2023) **
0.78
Canara Bank (02/03/2023) ** #
0.78
HDFC Bank Limited (17/07/2023) ** #
0.76
6.94% GIC Housing Finance Limited (30/03/2023) **
0.76
Small Industries Development Bank of India (01/09/2023) ** #
0.75
9.25% Shriram City Union Finance Limited (28/02/2023) **
0.73
7.95% Shriram City Union Finance Limited (12/08/2024) **
0.72
6.94% GIC Housing Finance Limited (22/02/2023) **
0.72
NTPC Limited (31/10/2022) **
0.72
8.00% Fullerton India Credit Company Limited (28/12/2022) **
0.64
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.64
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **
0.64
7.09% REC Limited (17/10/2022) **
0.60
5.47% Power Finance Corporation Limited (19/08/2023) **
0.59
Can Fin Homes Limited (10/01/2023) **
0.59
Axis Bank Limited (10/02/2023) ** #
0.59
IndusInd Bank Limited (10/02/2023) ** #
0.59
Small Industries Development Bank of India (22/02/2023) #
0.58
Export Import Bank of India (17/03/2023) ** #
0.58
Canara Bank (03/04/2023) ** #
0.58
State Government Securities (25/10/2022)
0.56
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.56
8.0462% Tata Capital Limited (21/12/2022) **
0.56
6.75% Power Finance Corporation Limited (22/05/2023) **
0.56
6.15% Aditya Birla Finance Limited (30/05/2023) **
0.56
Vedanta Limited (13/09/2022) **
0.52
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) **
0.52
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **
0.50
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
0.48
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
0.47
5.35% LIC Housing Finance Limited (20/03/2023)
0.44
6.25% Embassy Office Parks REIT (18/10/2024) **
0.43
9.25% Manappuram Finance Limited (14/02/2023) **
0.40
State Government Securities (21/11/2022)
0.40
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
0.40
State Government Securities (05/12/2022)
0.40
State Government Securities (25/10/2022)
0.40
7.09% HDB Financial Services Limited (17/04/2023) **
0.40
6.72% National Bank For Agriculture and Rural Development (14/04/2023) **
0.40
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
0.40
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
0.40
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.40
Small Industries Development Bank of India (31/10/2022) **
0.40
7.70% TMF Holdings Limited (25/02/2025) **
0.39
Canara Bank (03/01/2023) ** #
0.39
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **
0.39
Tata Projects Limited (17/02/2023) **
0.39
8.37% LIC Housing Finance Limited (21/05/2023) **
0.37
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
0.32
7.99% Power Finance Corporation Limited (20/12/2022) **
0.32
7.30% L&T Finance Limited (08/09/2023) **
0.32
Government of India (30/10/2034)
0.31
5.83% State Bank of India (26/10/2030) **
0.31
0% GOI - 16JUN23 STRIPS
0.31
8.10% Fullerton India Credit Company Limited (04/11/2022) **
0.28
6.65% Housing & Urban Development Corporation Limited (15/06/2023) **
0.28
6.10% Sundew Properties Limited (28/06/2024) **
0.26
First Business Receivables Trust (01/10/2022) **
0.26
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.24
State Government Securities (29/03/2023)
0.23
8.82% REC Limited (12/04/2023) **
0.20
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
0.20
8.55% L&T Finance Limited (29/11/2022) **
0.20
State Government Securities (17/10/2022)
0.20
7.20% Larsen & Toubro Limited (20/04/2023) **
0.20
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
0.20
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
0.20
6.92% REC Limited (21/04/2023) **
0.20
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.20
Larsen & Toubro Limited (20/09/2022) **
0.20
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
0.20
Government of India (04/02/2026)
0.20
Canara Bank (10/03/2023) #
0.19
6.70% DLF Cyber City Developers Limited (30/09/2024) **
0.19
8.09% DME Development Limited (16/03/2037) (FRN) **
0.19
8.09% DME Development Limited (16/03/2034) (FRN) **
0.19
8.09% DME Development Limited (16/03/2033) (FRN) **
0.19
8.09% DME Development Limited (16/03/2035) (FRN) **
0.19
8.09% DME Development Limited (15/03/2031) (FRN) **
0.19
8.09% DME Development Limited (16/03/2036) (FRN) **
0.19
8.09% DME Development Limited (16/03/2032) (FRN) **
0.19
8.09% DME Development Limited (16/03/2030) (FRN) **
0.19
8.09% DME Development Limited (16/03/2028) (FRN) **
0.19
8.09% DME Development Limited (16/03/2029) (FRN) **
0.19
0% GOI - 22FEB24 STRIPS
0.18
0% GOI - 22AUG24 STRIPS
0.18
0% GOI - 22FEB25 STRIPS
0.17
State Government Securities (15/03/2023)
0.16
7.68% L&T Finance Limited (03/03/2023) **
0.15
State Government Securities (18/10/2022)
0.14
8.40% India Grid Trust (14/06/2023) **
0.12
8.83% Export Import Bank of India (09/01/2023) **
0.12
8.48% L&T Finance Limited (29/11/2022) **
0.12
6.70% Tata Capital Limited (04/08/2023) **
0.12
6.20% Torrent Power Limited (11/03/2024) **
0.12
0% GOI - 16JUN24 STRIPS
0.11
State Government Securities (04/10/2022)
0.09
State Government Securities (04/10/2022)
0.09
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
0.08
State Government Securities (19/12/2022)
0.08
7.65% Sikka Ports and Terminals Limited (22/03/2023) **
0.08
7.85% LIC Housing Finance Limited (16/12/2022) **
0.08
7.35% Bajaj Finance Limited (10/11/2022)
0.08
6.6835% HDB Financial Services Limited (26/10/2023) **
0.08
0% GOI - 16DEC23 STRIPS
0.07
Net Receivables / (Payables)
0.04
0% GOI - 15JUN23 STRIPS
0.04
0% GOI - 15DEC23 STRIPS
0.04
8.50% L&T Finance Limited (17/01/2023) **
0.04
7.35% Nabha Power Limited (16/06/2023) **
0.04
7.25% Nuvoco Vistas Corp Limited (25/09/2023)
0.04
Government of India (28/01/2024)
0.02
0% GOI - 15JUN24 STRIPS
0.00

Sector Holding%
Miscellaneous
35.98

Fund Manager

Kaustubh Gupta

Education: B.Com.
Experience: 5 Years
Basic Details: Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Mohit Sharma

Education: PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience: 10
Basic Details: He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE A1+
10.89
CARE AA
2.28
CARE AAA
1.27
Cash
2.18
CRISIL A1+
23.98
CRISIL AA
0.23
CRISIL AA+
1.60
CRISIL AA-
1.67
CRISIL AAA
15.92
CRISIL AAA(SO)
0.26
ICRA A1+
5.26
ICRA AA
2.91
ICRA AA+
2.71
ICRA AAA
7.05
IND AA
3.08
IND AA+
3.87
IND AAA
1.03
Sov
13.75

About Aditya Birla Sun Life Low Duration Fund

Scheme Analysis

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 16-Apr-2003 and currently has an AUM of ₹12,455.73 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.04 (0.01%) yesterday to ₹381.902 .

Among its top 3 holdings the fund has exposure to Government of India (19/12/2022), and

The Aditya Birla Sun Life Low Duration Fund is managed by Kaustubh Gupta and Mohit Sharma.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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