Aditya Birla Sun Life Low Duration Fund Growth Direct Plan

662.48
NAV (Apr 24,2024)

The Aditya Birla Sun Life Low Duration Fund - Growth - Direct Plan is an investment option offered by Aditya Birla Sun Life Mutual Fund. This fund aims to generate attractive returns in the short term by investing in a low duration portfolio of debt and money market securities. With a minimum investment of INR 100, this plan provides investors with the opportunity to grow their wealth while benefiting from a low expense ratio of 0.39%. This fund was established on January 1, 2013, and currently has an AUM (Assets Under Management) of INR 12,058.47.

Aditya Birla Sun Life Low Duration Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Low Duration Fund Growth 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

    0.60
  • Sortino
    UM_URBAN_MONEY

    1.20

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

10748.39 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 Apr 26, 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 %)

10,203.85 (2.04%)10,395.15 (3.95%)10,765.84 (7.66%)11,957.99 (19.58%)13,952.37 (39.52%)
30,611.55 (2.04%)31,185.45 (3.95%)32,297.52 (7.66%)35,873.97 (19.58%)41,857.11 (39.52%)
51,019.25 (2.04%)51,975.75 (3.95%)53,829.2 (7.66%)59,789.95 (19.58%)69,761.85 (39.52%)
81,630.8 (2.04%)83,161.2 (3.95%)86,126.72 (7.66%)95,663.92 (19.58%)1,11,618.96 (39.52%)
1,02,038.5 (2.04%)1,03,951.5 (3.95%)1,07,658.4 (7.66%)1,19,579.9 (19.58%)1,39,523.7 (39.52%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India13.91%
  • National Bank For Agriculture and Rural Development10.61%
  • Small Industries Development Bank of India9.91%
  • Axis Bank Limited6.20%
  • Kotak Mahindra Bank Limited6.12%
  • HDFC Bank Limited5.80%
  • ICICI Bank Limited4.57%
  • Power Finance Corporation Limited3.62%
  • Punjab National Bank3.08%
  • HDB Financial Services Limited2.99%
  • ICICI Home Finance Company Limited2.89%
  • LIC Housing Finance Limited2.36%
  • JM Financial Credit Solutions Ltd FRN2.23%
  • Bharti Telecom Limited FRN2.13%
  • Belstar Microfinance Private Limited2.10%
  • DME Development Limited FRN1.92%
  • Kotak Mahindra Prime Limited1.81%
  • Shriram Finance Ltd1.68%
  • Bharti Telecom Limited1.58%
  • DBS Bank Ltd India1.33%
  • Canara Bank1.32%
  • IndusInd Bank Limited1.32%
  • Embassy Office Parks REIT1.29%
  • Tata Motors Finance Limited1.21%
  • Mahindra Rural Housing Finance Limited FRN1.16%
  • State Bank of India1.09%
  • CreditAccess Grameen Limited0.97%
  • Sharekhan Ltd0.93%
  • Larsen & Toubro Limited0.93%
  • Sundaram Finance Limited0.88%
  • Utkarsh Small Finance Bank Ltd0.86%
  • REC Limited0.86%
  • Sundew Properties Limited0.72%
  • Tata Capital Limited0.70%
  • SMFG India Home Finance Company Limited0.47%
  • Adani Energy Solutions Limited0.46%
  • The Federal Bank Limited0.46%
  • TMF Holdings Limited0.46%
  • Panatone Finvest Limited0.44%
  • SBI Corporate Debt Market Development Fund A Units0.28%
  • Clearing Corporation of India Limited0.25%
  • Summit Digitel Infrastructure Private Limited0.23%
  • Cholamandalam Investment and Finance Company Limited FRN0.23%
  • GOI AUG STRIPS0.23%
  • GOI FEB STRIPS0.22%
  • GOI JUN STRIPS0.15%
  • Mahindra & Mahindra Financial Services Limited0.09%
  • Cholamandalam Investment and Finance Company Limited0.05%
  • Net Receivables Payables-5.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.75%

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

DEBT

Moderate

7.43%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.16%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.99%

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

DEBT

Moderate

6.81%

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

DEBT

Low to Moderate

6.57%

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

DEBT

Moderate

6.43%

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

DEBT

Low to Moderate

6.38%

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

7.85%

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

DEBT

Moderate

7.17%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.17%

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%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.80%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.77%

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

DEBT

Low to Moderate

6.67%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

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

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.29%

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

DEBT

Low to Moderate

5.22%

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

DEBT

Low to Moderate

5.09%

JM Low Duration Fund - GrowthJM Low Duration Fund - 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%

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

DEBT

Moderate

5.02%

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

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

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

DEBT

Moderate

4.83%

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

6.62%

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

Moderate

6.14%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

5.94%

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

Moderate

5.57%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.98%

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

DEBT

Moderate

4.59%

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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