Aditya Birla Sun Life Low Duration Fund Direct-Growth
NAV
₹682.4919
as on 17 Sep 2024, 11:11 PM
₹0.1340(0.02%)
Last Change
Scheme Information
Aditya Birla Sun Life Low Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹10,861.44 Cr
0.42%
3.67%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
3.67%
₹398.38 Cr
Others
96.33%
₹10,462.82 Cr
Cash Holding
3.67%
₹398.38 Cr
Others
96.33%
₹10,462.82 Cr
GOI
13.76%
₹1,494.53 Cr
Small Industries Devp. Bank of India Ltd.
9.46%
₹1,027.49 Cr
National Bank For Agriculture & Rural Development
9.13%
₹991.65 Cr
National Housing Bank
6.48%
₹703.82 Cr
Bharti Telecom Ltd.
5.19%
₹563.71 Cr
Others
55.98%
₹6,080.23 Cr
GOI
13.76%
₹1,494.53 Cr
Small Industries Devp. Bank of India Ltd.
9.46%
₹1,027.49 Cr
National Bank For Agriculture & Rural Development
9.13%
₹991.65 Cr
National Housing Bank
6.48%
₹703.82 Cr
Bharti Telecom Ltd.
5.19%
₹563.71 Cr
Others
55.98%
₹6,080.23 Cr
Funds in this Category
This fund's returns: 6.45%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
HDFC Low Duration Fund Direct Plan-Growth
Min. Investment
₹100
6.38
Category Returns
5.94%
8.92%
3Y Returns
6.38 %
About Aditya Birla Sun Life Low Duration Fund Direct-Growth
Aditya Birla Sun Life Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.70%, in last 3 years is 20.66% and 145.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹10,861.44 Cr |
Category: | Debt: Low Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,744
₹1,20,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,658
20.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk