Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Category: Debt: Low Duration
Launch Date: 03-09-2010
AUM:
₹ 14,919.95 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LP6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 7.1 | 7.01 | 5.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.8834
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,919.95 Cr
Performance
5.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (27/02/2026) | 4.6 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.59 |
| 182 DAYS T-BILL - 29JAN2026 | 3.31 |
| Kotak Mahindra Bank Limited (27/02/2026) | 3.29 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.85 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.62 |
| 182 DAYS T-BILL - 26MAR2026 | 2.62 |
| 7.55% REC Limited (31/10/2026) | 2.4 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.84 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Daily IDCW Reg | 5.72 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.11 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.69 |