Home Mutual FundsAditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Payout

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

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Payout

₹0

5.59% projected returns

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

₹0

4.26% projected returns

HDFC Low Duration Direct Plan Monthly Dividend Payout Option

₹0

5.71% projected returns

ICICI Prudential Savings Fund Direct Plan Dividend Payout Others

₹0

4.78% projected returns

SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout

₹0

5.01% projected returns

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option

₹0

5.69% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

42.99%

Cash Equivalent

36.15%

Government

20.73%

Securitized

0.14%

Debt Credit Ratings

AAA

87.62%

12.13%

0.25%

Key Metrics

Modified Duration

0.85 yr

Average Maturity

0.97 yr

Yield to Maturity

4.98%

Top 10 Holdings

All

Equity

Debt & Cash

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

Click Here

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

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

Fund Name	Plan Type	Expense Ratio	1yr Returns
Aditya Birla Sun Life Low Duration Direct Plan Growth	Direct	0.40%	8.93%
Aditya Birla Sun Life Low Duration Direct Plan Daily Dividend Reinvestment	Direct	0.40%	6.92%
Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Reinvestment	Direct	0.40%	8.51%
Aditya Birla Sun Life Low Duration Fund Institutional Growth	Regular	1.22%	8.02%
Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment	Regular	1.22%	6.21%
Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment	Regular	1.22%	6.17%
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment	Regular	1.22%	6.16%
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment	Regular	1.22%	7.67%
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout	Regular	1.22%	7.67%

Peer Funds

ICICI Prudential Savings Fund Direct Plan Dividend Payout Others

DebtLow DurationDirectModerately Low risk

1 yr returns

8.69%

AUM

₹19,922 Cr

Expense Ratio

0.44%

HDFC Low Duration Direct Plan Monthly Dividend Payout Option

DebtLow DurationDirectModerately Low risk

1 yr returns

7.83%

AUM

₹16,796 Cr

Expense Ratio

0.44%

SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout

DebtLow DurationDirectModerately Low risk

1 yr returns

6.96%

AUM

₹9,746 Cr

Expense Ratio

0.4%

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option

DebtLow DurationDirectModerate Risk

1 yr returns

8.46%

AUM

₹8,418 Cr

Expense Ratio

0.36%

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

DebtLow DurationDirectModerately Low risk

1 yr returns

7.12%

AUM

₹8,146 Cr

Expense Ratio

0.3%

Aditya Birla Sun Life Low Duration Direct Plan ...

NAV

₹101.2159

Name: Aditya Birla Sun Life Low Duration Direct Plan Weekly Dividend Payout
Brand: Aditya Birla Sun Life AMC Ltd
SKU: F00000PDOE
Price: 101.2159 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta

Manager

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.\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

Mohit Sharma

Manager

Work Experience

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Kaustubh Gupta

leader

Qualifications

CA, B.Com.

Work Experience

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