Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 100.67 as on 18-04-2024
Fund Performance
About the Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Sharma, Kaustubh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹10958 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10958 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 179.36% |
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.9%
AA
15.1%
Sector Allocation
Corporate
66.9%
Government
24.6%
Cash Equivalent
8.5%
Top Holdings of Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings110
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 6.89% | 0% | |
5.63% Govt Stock 2026 | 4% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.63% | 0% | |
ICICI Bank Limited | 3.61% | 0% | |
Small Industries Development Bank Of India | 3.26% | 0% |
See all
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 10.7K Cr as of Mar'24
- AUM decreased by 1.3K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2017
Top funds managed
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 15 July 2011
Top funds managed
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 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 6.42% since inception which is more than its category average return of 4.98%
AUM size ₹10958 Cr
This fund has AUM of ₹10958 Cr which is more than its category average of ₹ 3528 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 Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹100.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 6.67% | 6.67% |
3 Years Returns | 18.19% | 5.73% |
5 Years Returns | 35.89% | 6.33% |
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 March 2024
₹10958 Cr as on March 2024
7.38% Govt Stock 2027(6.89%), 5.63% Govt Stock 2026(4%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(3.63%), ICICI Bank Limited(3.61%), Small Industries Development Bank Of India(3.26%) as on March 2024
Corporate(66.93%), Government(24.59%), Cash Equivalent(8.48%) as on March 2024
Yield to Maturity is 8.04 as on March 2024. 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 0.93 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.89 |
AA | 15.11 |
Mohit Sharma, Kaustubh Gupta are the fund managers of Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%