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- Aditya Birla Sun Life Low Duration Fund Daily Idcw
Aditya Birla Sun Life Low Duration Fund Daily Idcw
NAV (Apr 26,2024)
Aditya Birla Sun Life Low Duration Fund - Daily IDCW is a mutual fund that aims to provide investors with stable income in the short term. With an expense ratio of 1.18%, this fund has an established date of September 3, 2010. It requires a minimum investment of INR 100 and does not have any lock-in period. The scheme's assets under management currently amount to INR 12,877.41.
Aditya Birla Sun Life Low Duration Fund Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Low Duration Fund Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.47
- Sortino1.00
Fund Overview
1.18%
0%
No Lock-in
₹ 12877.41 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,185.02 (1.85%) | ₹ 10,350.32 (3.50%) | ₹ 10,678.65 (6.79%) | ₹ 11,667.59 (16.68%) | ₹ 13,119.7 (31.20%) |
₹ 30,000 | ₹ 30,555.06 (1.85%) | ₹ 31,050.96 (3.50%) | ₹ 32,035.95 (6.79%) | ₹ 35,002.77 (16.68%) | ₹ 39,359.1 (31.20%) |
₹ 50,000 | ₹ 50,925.1 (1.85%) | ₹ 51,751.6 (3.50%) | ₹ 53,393.25 (6.79%) | ₹ 58,337.95 (16.68%) | ₹ 65,598.5 (31.20%) |
₹ 80,000 | ₹ 81,480.16 (1.85%) | ₹ 82,802.56 (3.50%) | ₹ 85,429.2 (6.79%) | ₹ 93,340.72 (16.68%) | ₹ 1,04,957.6 (31.20%) |
₹ 1,00,000 | ₹ 1,01,850.2 (1.85%) | ₹ 1,03,503.2 (3.50%) | ₹ 1,06,786.5 (6.79%) | ₹ 1,16,675.9 (16.68%) | ₹ 1,31,197 (31.20%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India11.59%
- Small Industries Development Bank of India9.20%
- National Bank For Agriculture and Rural Development9.02%
- Axis Bank Limited7.54%
- HDFC Bank Limited5.83%
- Kotak Mahindra Bank Limited5.41%
- ICICI Bank Limited5.41%
- Power Finance Corporation Limited2.82%
- HDB Financial Services Limited2.49%
- ICICI Home Finance Company Limited2.40%
- Clearing Corporation of India Limited2.28%
- Shriram Finance Ltd2.10%
- JM Financial Credit Solutions Ltd FRN1.86%
- Bharti Telecom Limited FRN1.79%
- Belstar Microfinance Private Limited1.75%
- IndusInd Bank Limited1.66%
- DME Development Limited FRN1.60%
- Kotak Mahindra Prime Limited1.51%
- Net Receivables Payables1.37%
- Bharti Telecom Limited1.32%
- LIC Housing Finance Limited1.20%
- Embassy Office Parks REIT1.15%
- Punjab National Bank1.09%
- DBS Bank Ltd India1.09%
- Canara Bank1.08%
- Tata Motors Finance Ltd1.01%
- Mahindra Rural Housing Finance Limited FRN0.97%
- Vedanta Limited FRN0.97%
- State Bank of India0.90%
- DAYS T BILL MAR0.81%
- CreditAccess Grameen Limited0.81%
- Larsen & Toubro Limited0.77%
- Sharekhan Ltd0.77%
- The Federal Bank Limited0.76%
- Toyota Financial Services India Ltd0.76%
- Sundaram Finance Limited0.74%
- Sundew Properties Limited0.60%
- Tata Capital Limited0.58%
- Sun Petrochemicals Pvt Ltd FRN0.39%
- Reverse Repo0.39%
- Bharat Petroleum Corporation Limited0.39%
- National Housing Bank0.39%
- Fullerton India Home Finance Company Limited0.39%
- Adani Energy Solutions Limited0.39%
- TMF Holdings Limited0.38%
- Panatone Finvest Limited0.36%
- REC Limited0.27%
- SBI Corporate Debt Market Development Fund A Units0.23%
- Summit Digitel Infrastructure Private Limited0.19%
- Cholamandalam Investment and Finance Company Limited FRN0.19%
- GOI AUG STRIPS0.19%
- DLF Cyber City Developers Limited0.18%
- GOI FEB STRIPS0.18%
- GOI JUN STRIPS0.12%
- Arka Fincap Limited0.12%
- Export Import Bank of India0.11%
- Mahindra & Mahindra Financial Services Limited0.08%
- Cholamandalam Investment and Finance Company Limited0.04%
- Miscellaneous39.42%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.35% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 7.08% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Moderate | 6.81% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.45% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.32% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.29% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.16% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 4.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW | DEBT | Low | 308.94% |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 7.83% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 7.16% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
SBI Magnum Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.86% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.86% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.76% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Moderate | 6.70% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 3.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 5.95% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 5.44% |
Axis Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.25% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 5.18% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 5.08% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 4.85% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 4.70% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 4.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 6.63% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 6.16% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 5.96% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.92% |
Nippon India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.83% |
SBI Magnum Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.76% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 4.96% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 4.91% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.60% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 1.28% |
Fund Managers
Mr. Kaustubh GuptaFund Manager
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Mr. Mohit SharmaFund Manager
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 theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Aditya Birla Sun Life Low Duration Fund - Daily IDCW
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