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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

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

3,87,071.50 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

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

In the last 3 months
1.97%
In the last 6 months
3.99%
In the last 1 year
7.70%
In the last 3 years
20.66%
In the last 5 years
38.28%
In the last 10 years
109.86%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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