Aditya Birla Sun Life Low Duration Direct Plan Growth
Aditya Birla Sun Life Low Duration Direct Plan Growth

Aditya Birla Sun Life Low Duration Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 567.53 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹17721 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.61%
AA
14.28%
A
0.11%
Sector Allocation
Corporate43.5%
Cash Equivalent29.2%
Government27.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings193
Debt Holdings193
8.79% Govt Stock 2021
8.79% Govt Stock 2021
7.1%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
4.3%
Reverse Repo
Reverse Repo
3.3%
182 DTB 16122021
182 DTB 16122021
2.8%
GOVT STOCK
GOVT STOCK
2.5%
8.92% Madhya Pradesh SDL 2022
8.92% Madhya Pradesh SDL 2022
2.5%
06.58 OD SDL 2022
06.58 OD SDL 2022
2.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kaustubh Gupta,Mohit Sharma,Mohamed Irfan
About the fund

About the fund

This fund has delivered an average annual returns of 8.45% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.6% in Debt and 36.4% in Cash related instruments
AUM size ₹17721 Cr

AUM size ₹17721 Cr

This fund has AUM of ₹17721 Cr which is more than its category average of ₹ 5849 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor