ADITYA Birla Sun Life Low Duration Fund - Growth-direct Plan
Debt
Direct
Low Duration
NAV: ₹ 610.1 as on 27-03-2023
Fund Performance
1075 people have invested ₹ 1.1Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Low Duration Direct Plan Growth has outperformed all funds in its category
In the last 3 years, UTI - Treasury Advantage Fund - Direct Plan - Growth Option has given 7% return, outperforming Aditya Birla Sun Life Low Duration Direct Plan Growth by 1.02% per annum
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has outperformed all funds in its category
Over the last 1 year, Aditya Birla Sun Life Low Duration Direct Plan Growth has increased expense ratio by 2.6% moving from 0.38 to 0.39
Aditya Birla Sun Life Low Duration Direct Plan Growth has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.39% which is lower than the category average expense ratio of 0.65%
Aditya Birla Sun Life Low Duration Direct Plan Growth Performance as on (27-Mar-23)
About the Fund
Aditya Birla Sun Life Low Duration Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Mohit Sharma. This fund is suitable to keep your money safe.
Key parameters
1) Aditya Birla Sun Life Low Duration Direct Plan Growth has a NAV of ₹610.1375 as on 27-03-2023.
2) Aditya Birla Sun Life Low Duration Direct Plan Growth has ₹10862 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.39 %.
Aditya Birla Sun Life Low Duration Direct Plan Growth Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10862 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 154.17% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
75.8%
AA
24%
A
0.2%
Sector Allocation
Corporate
53.6%
Government
30.2%
Cash Equivalent
16.2%
Top Holdings of Aditya Birla Sun Life Low Duration Direct Plan Growth as on (28-Feb-23)
Debt Holdings133
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 State Bank Of India | 4.27% | 0% | |
Clearing Corporation Of India Limited | 3.95% | 0% | |
Small Industries Development Bank Of India | 3.15% | -33.3% | |
Union Bank Of India | 3.06% | 0% | |
Bank Of Baroda | 2.91% | -7.1% |
See all
Aditya Birla Sun Life Low Duration Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.47% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
- This fund outperformed Low Duration Index by 0.06% in Feb'23
AUM Change
- AUM of the fund stands at 10K Cr as of Feb'23
- AUM decreased by 1.5K Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
TATA Motors Finance Limited's allocation increased from 0.21% to 1.31%
National Bank For Agriculture And Rural Development's allocation increased from 0.21% to 1.31%
Embassy Office Parks Reit's allocation increased from 0.47% to 1.51%
Top Stocks sold last month
Shriram Finance Limited's allocation decreased from 1.71 % to 0.79 %
Shriram Finance Limited's allocation decreased from 2.79 % to 0.78 %
Bharti Telecom Limited's allocation decreased from 1.27 % to 0.7 %
Debt allocation has gone up from 49.1% to 59.4%
Cash allocation has gone down from 50.9% to 40.6%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
54%
Government
30%
Jan'23
Corporate
56%
Government
24%
Peer Analysis
Aditya Birla Sun Life Low Duration Direct Plan Growth Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Low Duration Direct Plan Growth, since 15 July 2011
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Low Duration Direct Plan Growth, since 1 April 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.01% since inception which is more than its category average return of 4.94%
AUM size ₹10862 Cr
This fund has AUM of ₹10862 Cr which is more than its category average of ₹ 3541 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Low Duration Direct Plan Growth is 610.14 as on 27-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Low Duration Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 5.65% | 5.65% |
3 Years Returns | 21.23% | 6.63% |
5 Years Returns | 40.31% | 7.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39 as on February 2023
10862 Cr as on February 2023
Yield to Maturity is 8.18 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.99 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 75.78 |
AA | 23.98 |
A | 0.24 |
Kaustubh Gupta,Mohit Sharma are the fund managers of Aditya Birla Sun Life Low Duration Direct Plan Growth
The Exit load of Aditya Birla Sun Life Low Duration Direct Plan Growth is 0%