Overview (as on 21 Oct 2020)

NAV

₹101.2159

1y returns

8.515%

Fund AUM

₹13,927 Cr

Expense Ratio

0.4%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
42.99%
Cash Equivalent
36.15%
Government
20.73%
Securitized
0.14%
Debt Credit Ratings
AAA
87.62%
AA
12.13%
A
0.25%

Key Metrics

Modified Duration 

0.85 yr

Average Maturity 

0.97 yr

Yield to Maturity 

4.98%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    5.94%

  • Kotak Mahindra Bank Limited

    CRISIL A1+ | Low Risk

    Debt

    3.85%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+ | Low Risk

    Debt

    3.05%

  • Shriram Transport Finance Company Limited

    CRISIL AA+ | Medium Risk

    Debt

    2.31%

  • 7.56% AP SDL 2021

    Sovereign | Low Risk

    Debt

    1.72%

  • 8.12% Govt Stock 2020

    Sovereign | Low Risk

    Debt

    1.71%

  • Rural Electrification Corporation Limited

    ICRA AAA | Low Risk

    Debt

    1.59%

  • 7.07% PN SDL 2020

    Sovereign | Low Risk

    Debt

    1.52%

  • Rec Limited

    ICRA AAA | Low Risk

    Debt

    1.46%

  • Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd)

    ICRA AA+ | Low Risk

    Debt

    1.37%

Fund Details

Investment Objectives
"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."
Scheme Name
Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Low Duration Direct Plan ...

NAV

₹101.2159

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
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Mohit Sharma
Mohit Sharma

Manager

Work Experience
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Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

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