F&O
1M
6M
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3Y
5Y
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| NAV: 23 May 2025 | ₹723.30 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹12,578.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.7% | 6.7% | 8.0% |
| Category average | 8.0% | 7.0% | 6.2% | NA |
| Rank with in category | 9 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.6% | 7.7% | 12,578.75 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.6% | 7.6% | 6,132.90 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.7% | 7.5% | 338.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.4% | 7.5% | 14,590.55 |
LIC MF Low Duration Fund Direct Growth | 4 | 8.4% | 7.3% | 1,975.56 |
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 3.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.64% |
Export-Import Bank Of India | Financial | CD | 2.40% |
360 ONE Wealth Ltd. | Financial | NCD | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.02% |
REC Ltd. | Financial | Debenture | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Bank Of Baroda | Financial | CD | 1.93% |
Shriram Finance Ltd | Financial | Bonds | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.80% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.79% |
GOI | Sovereign | GOI Sec | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.62% |
REC Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Bank Of Baroda | Financial | CD | 1.53% |
Punjab National Bank | Financial | CD | 1.50% |
REC Ltd. | Financial | Debenture | 1.45% |
India Universal Trust AL1 | Others | Sec. Debt | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
India Universal Trust AL1 | Others | Sec. Debt | 1.31% |
Muthoot Finance Ltd. | Financial | Debenture | 1.23% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.21% |
Bank Of Baroda | Financial | CD | 1.16% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.89% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Shriram Finance Ltd | Financial | Bonds | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Sharekhan Ltd. | Financial | CP | 0.77% |
ICICI Bank Ltd. | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Canara Bank | Financial | CD | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.75% |
Export-Import Bank Of India | Financial | CD | 0.75% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
HDB Financial Services Ltd. | Financial | NCD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Tata Projects Ltd. | Construction | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.51% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.48% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.48% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | NCD | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.40% |
Sharekhan Ltd. | Financial | CP | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.32% |
ICICI Bank Ltd. | Financial | CD | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | NCD | 0.20% |
REC Ltd. | Financial | NCD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.20% |
Nexus Select Trust | Construction | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Canara Bank | Financial | CD | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.16% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
Bharti Telecom Ltd. | Communication | NCD | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Mindspace Business Parks REIT | Construction | Debenture | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.08% |
HDB Financial Services Ltd. | Financial | NCD | 0.08% |
DLF Home Developers Ltd | Services | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.02% |
REC Ltd. | Financial | Bonds | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Mohit SharmaApr 2017 - PresentView details
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, 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 the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Low Duration Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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