Aditya Birla Sun Life Low Duration Fund Weekly Idcw Direct Plan

Risk: Moderate
₹ 100.72
NAV (Jul 26,2024)

The Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan is a mutual fund scheme that offers a low duration investment option. With an expense ratio of 0.39%, it ensures that the management fees are kept low. The scheme has an established date of 2013-01-01, and requires a minimum investment of INR 100. The current assets under management for this plan are INR 12,058.47. This plan provides weekly income distribution to investors.

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

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Low Duration Fund Weekly 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

    0.61
  • Sortino
    UM_URBAN_MONEY

    1.17

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

₹ 12133.87 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 Jul 27, 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₹ 10,194.69 (1.95%)₹ 10,402.11 (4.02%)₹ 10,767.54 (7.68%)₹ 12,014.26 (20.14%)₹ 13,651.04 (36.51%)
₹ 30,000₹ 30,584.07 (1.95%)₹ 31,206.33 (4.02%)₹ 32,302.62 (7.68%)₹ 36,042.78 (20.14%)₹ 40,953.12 (36.51%)
₹ 50,000₹ 50,973.45 (1.95%)₹ 52,010.55 (4.02%)₹ 53,837.7 (7.68%)₹ 60,071.3 (20.14%)₹ 68,255.2 (36.51%)
₹ 80,000₹ 81,557.52 (1.95%)₹ 83,216.88 (4.02%)₹ 86,140.32 (7.68%)₹ 96,114.08 (20.14%)₹ 1,09,208.32 (36.51%)
₹ 1,00,000₹ 1,01,946.9 (1.95%)₹ 1,04,021.1 (4.02%)₹ 1,07,675.4 (7.68%)₹ 1,20,142.6 (20.14%)₹ 1,36,510.4 (36.51%)

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 India11.83%
  • National Bank For Agriculture and Rural Development9.51%
  • Small Industries Development Bank of India8.45%
  • National Housing Bank5.77%
  • Axis Bank Limited4.75%
  • HDFC Bank Limited4.66%
  • LIC Housing Finance Limited3.68%
  • Power Finance Corporation Limited3.62%
  • Bharti Telecom Limited FRN3.21%
  • Kotak Mahindra Bank Limited3.16%
  • Punjab National Bank2.76%
  • ICICI Home Finance Company Limited2.56%
  • HDB Financial Services Limited2.46%
  • Bank of Baroda2.34%
  • JM Financial Credit Solutions Ltd FRN1.97%
  • Belstar Microfinance Private Limited1.86%
  • Net Receivables Payables1.82%
  • DME Development Limited FRN1.70%
  • Kotak Mahindra Prime Limited1.60%
  • REC Limited1.55%
  • Bharti Telecom Limited1.40%
  • Clearing Corporation of India Limited1.22%
  • DBS Bank Ltd India1.19%
  • IndusInd Bank Limited1.19%
  • Embassy Office Parks REIT1.15%
  • Reverse Repo1.06%
  • Mahindra Rural Housing Finance Limited FRN1.03%
  • Canara Bank0.98%
  • State Bank of India0.96%
  • CreditAccess Grameen Limited0.86%
  • Sharekhan Ltd0.84%
  • Bajaj Housing Finance Limited0.83%
  • Larsen & Toubro Limited0.82%
  • ICICI Bank Limited0.81%
  • Sundaram Finance Limited0.78%
  • Utkarsh Small Finance Bank Ltd0.78%
  • Shriram Finance Ltd0.74%
  • Sundew Properties Limited0.64%
  • Tata Capital Limited0.62%
  • SMFG India Home Finance Company Limited0.41%
  • Adani Energy Solutions Limited0.41%
  • TMF Holdings Limited0.41%
  • SBI Corporate Debt Market Development Fund A Units0.25%
  • Summit Digitel Infrastructure Private Limited0.21%
  • GOI AUG STRIPS0.21%
  • Cholamandalam Investment and Finance Company Limited FRN0.21%
  • GOI FEB STRIPS0.20%
  • Panatone Finvest Limited0.20%
  • GOI JUN STRIPS0.13%
  • Tata Motors Finance Limited0.12%
  • Mahindra & Mahindra Financial Services Limited0.08%
  • Cholamandalam Investment and Finance Company Limited0.04%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
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ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

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

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JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

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HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

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7.32%

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

DEBT

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

DEBT

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7.01%

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

DEBT

Low to Moderate

6.57%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.16%

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

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

7.03%

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

DEBT

Low to Moderate

6.99%

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

DEBT

Low to Moderate

6.97%

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

DEBT

Low to Moderate

6.96%

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

DEBT

Moderate

6.73%

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)

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

DEBT

Low to Moderate

5.50%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.25%

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%

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)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

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

DEBT

Moderate

7.10%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.56%

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

DEBT

Moderate

6.11%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

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

DEBT

Low to Moderate

5.92%

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

DEBT

Low to Moderate

5.67%

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

DEBT

Low to Moderate

4.91%

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

DEBT

Low to Moderate

1.28%

Show all Funds

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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Compare with similar Funds

Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan?

The Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan as of Jul 26,2024 is INR 100.72.

What are the returns generated by the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan has delivered returns of 7.57% in the past year, 6.14% over three years, and 6.35% over five years.

What is the expense ratio associated with the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan?

The Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan has an expense ratio of 0.39%.

What is the minimum investment amount required for the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan?

The minimum investment for the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan?

Yes, SIP is available for the Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Direct Plan with a minimum investment of INR 100 per month.

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