Aditya Birla Sun Life Low Duration Fund Daily Idcw Direct Plan

100.30
NAV (Mar 1,2024)

Aditya Birla Sun Life Low Duration Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Low Duration Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.57
  • Sortino
    UM_URBAN_MONEY

    1.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12877.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 04, 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 %)

10,191.56 (1.92%)10,358.74 (3.59%)10,781.73 (7.82%)11,908.92 (19.09%)13,592.91 (35.93%)
30,574.68 (1.92%)31,076.22 (3.59%)32,345.19 (7.82%)35,726.76 (19.09%)40,778.73 (35.93%)
50,957.8 (1.92%)51,793.7 (3.59%)53,908.65 (7.82%)59,544.6 (19.09%)67,964.55 (35.93%)
81,532.48 (1.92%)82,869.92 (3.59%)86,253.84 (7.82%)95,271.36 (19.09%)1,08,743.28 (35.93%)
1,01,915.6 (1.92%)1,03,587.4 (3.59%)1,07,817.3 (7.82%)1,19,089.2 (19.09%)1,35,929.1 (35.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.88%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.51%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.78%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.15%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.78%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.47%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.11%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.87%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.61%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.15%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.01%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.62%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.03%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

MS

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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