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Aditya Birla Sun Life Low Duration Fund |
| An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk. |
| Data as on 30th April 2025 |
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Fund Details |
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Investment Objective |
| The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of Investment Objective debt and money market instruments of short maturities with a view to provide reasonable returns. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| July 15, 2011, April 01, 2017 |
| Experience in Managing the Fund | |
|---|---|
| 13.8 years, 8.1 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.20% |
| Direct | 0.43% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 12473.86 Crores |
| AUM as on last day | 12578.75 Crores |
| Date of Allotment | |
|---|---|
| May 14, 1998 |
| Benchmark | |
|---|---|
| NIFTY Low Duration Debt Index A-I |
| Other Parameters | |
|---|---|
| Modified Duration | 0.92 years |
| Average Maturity | 1.18 years |
| Yield to Maturity | 7.08% |
| Macaulay Duration | 1.00 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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NAV of Plans / Options ₹^ |
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 56.08% | |
| National Bank For Agriculture and Rural Development | 3.15% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.64% | ICRA AAA |
| 360 ONE Prime Ltd | 2.04% | ICRA AA |
| National Bank For Agriculture and Rural Development | 2.02% | ICRA AAA |
| REC Limited | 2.01% | ICRA AAA |
| Shriram Finance Ltd | 1.86% | CRISIL AA+ |
| Small Industries Development Bank of India | 1.80% | CRISIL AAA |
| National Bank for Financing Infrastructure and Dev | 1.79% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.72% | CRISIL AAA |
| Small Industries Development Bank of India | 1.62% | CRISIL AAA |
| REC Limited | 1.60% | ICRA AAA |
| LIC Housing Finance Limited | 1.57% | CRISIL AAA |
| REC Limited | 1.45% | ICRA AAA |
| Muthoot Finance Limited | 1.23% | ICRA AA+ |
| Tata Capital Limited | 1.21% | ICRA AAA |
| Small Industries Development Bank of India | 1.01% | CRISIL AAA |
| HDB Financial Services Limited | 0.89% | CRISIL AAA |
| CreditAccess Grameen Limited | 0.83% | IND AA- |
| Small Industries Development Bank of India | 0.81% | CRISIL AAA |
| Small Industries Development Bank of India | 0.81% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.81% | CRISIL AAA |
| LIC Housing Finance Limited | 0.80% | CRISIL AAA |
| Muthoot Finance Limited | 0.80% | ICRA AA+ |
| Shriram Finance Ltd | 0.80% | CRISIL AA+ |
| Hinduja Leyland Finance Limited | 0.75% | CRISIL AA+ |
| Aditya Birla Finance Limited | 0.75% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.72% | CARE AAA |
| National Bank For Agriculture and Rural Development | 0.67% | ICRA AAA |
| Bharti Telecom Limited | 0.65% | CARE AAA |
| Power Finance Corporation Limited | 0.64% | ICRA AAA |
| HDB Financial Services Limited | 0.62% | CRISIL AAA |
| Small Industries Development Bank of India | 0.61% | CRISIL AAA |
| Tata Projects Limited | 0.60% | IND AA |
| REC Limited | 0.60% | CARE AAA |
| REC Limited | 0.60% | CRISIL AAA |
| LIC Housing Finance Limited | 0.60% | CRISIL AAA |
| Small Industries Development Bank of India | 0.60% | ICRA AAA |
| Bharti Telecom Limited | 0.56% | CRISIL AA+ |
| HDB Financial Services Limited | 0.56% | CRISIL AAA |
| REC Limited | 0.55% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.52% | ICRA AAA |
| LIC Housing Finance Limited | 0.52% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.51% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.48% | ICRA AAA |
| JSW Energy Limited | 0.48% | ICRA AA |
| Hero Housing Finance Ltd | 0.48% | ICRA AA+ |
| SMFG India Home Finance Company Limited | 0.40% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.40% | ICRA AAA |
| REC Limited | 0.40% | ICRA AAA |
| REC Limited | 0.40% | ICRA AAA |
| Small Industries Development Bank of India | 0.40% | ICRA AAA |
| HDB Financial Services Limited | 0.40% | CRISIL AAA |
| Small Industries Development Bank of India | 0.40% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.40% | CRISIL AAA |
| Small Industries Development Bank of India | 0.32% | CRISIL AAA |
| Small Industries Development Bank of India | 0.32% | ICRA AAA |
| Avanse Financial Services Ltd | 0.32% | CARE AA- |
| Bharti Telecom Limited | 0.29% | CARE AAA |
| Muthoot Finance Limited | 0.24% | ICRA AA+ |
| Cholamandalam Investment and Finance Company Limited | 0.20% | ICRA AA+ |
| REC Limited | 0.20% | ICRA AAA |
| HDB Financial Services Limited | 0.20% | CRISIL AAA |
| REC Limited | 0.20% | ICRA AAA |
| Small Industries Development Bank of India | 0.20% | CRISIL AAA |
| Nexus Select Trust | 0.20% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.20% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.20% | CRISIL AAA |
| Hero Housing Finance Ltd | 0.20% | ICRA AA+ |
| National Bank For Agriculture and Rural Development | 0.20% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.16% | CRISIL AAA |
| Tata Projects Limited | 0.16% | CRISIL AA |
| Bharti Telecom Limited | 0.12% | CARE AAA |
| REC Limited | 0.12% | ICRA AAA |
| Mindspace Business Parks REIT | 0.12% | ICRA AAA |
| Small Industries Development Bank of India | 0.12% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.08% | ICRA AAA |
| HDB Financial Services Limited | 0.08% | CRISIL AAA |
| DLF Home Developers Ltd | 0.04% | ICRA AA |
| Issuer | % to Net Assets |
Rating |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| REC Limited | 0.02% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.02% | ICRA AAA |
| Money Market Instruments | 23.61% | |
| Kotak Mahindra Bank Limited | 3.77% | CRISIL A1+ |
| Export Import Bank of India | 2.40% | ICRA A1+ |
| Bank of Baroda | 1.93% | IND A1+ |
| Bank of Baroda | 1.53% | IND A1+ |
| Punjab National Bank | 1.50% | ICRA A1+ |
| HDFC Bank Limited | 1.32% | ICRA A1+ |
| Bank of Baroda | 1.16% | IND A1+ |
| IndusInd Bank Limited | 1.15% | CRISIL A1+ |
| Axis Bank Limited | 1.13% | ICRA A1+ |
| Axis Bank Limited | 0.77% | ICRA A1+ |
| Sharekhan Ltd | 0.77% | ICRA A1+ |
| ICICI Bank Limited | 0.77% | ICRA A1+ |
| Canara Bank | 0.76% | CRISIL A1+ |
| Union Bank of India | 0.76% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 0.75% | CRISIL A1+ |
| Export Import Bank of India | 0.75% | ICRA A1+ |
| Sharekhan Ltd | 0.39% | ICRA A1+ |
| Small Industries Development Bank of India | 0.39% | CRISIL A1+ |
| Indian Bank | 0.38% | CRISIL A1+ |
| Canara Bank | 0.38% | CRISIL A1+ |
| ICICI Bank Limited | 0.31% | ICRA A1+ |
| Canara Bank | 0.19% | CRISIL A1+ |
| Export Import Bank of India | 0.19% | ICRA A1+ |
| Axis Bank Limited | 0.15% | ICRA A1+ |
| TREASURY BILLS | 5.09% | |
| Government of India | 1.97% | SOV |
| Government of India | 1.56% | SOV |
| Government of India | 0.79% | SOV |
| Government of India | 0.77% | SOV |
| Floating rates notes - Corporate | 3.05% | |
| ICICI Home Finance Company Limited | 1.67% | ICRA AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CARE AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| DME Development Limited | 0.14% | CRISIL AAA |
| SECURITISED DEBT | 2.71% | |
| India Universal Trust Al2 | 1.40% | IND AAA(SO) |
| India Universal Trust Al2 | 1.31% | IND AAA(SO) |
| Government Bond | 2.56% | |
| 5.63% GOI 12APR2026 | 1.78% | SOV |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.78% | SOV |
| Alternative Investment Funds (AIF) | 0.26% | |
| Corporate Debt Market Development Fund | 0.26% | |
| Interest Rate Swaps | -0.10% | |
| BNP Paribas - Indian branches | 0.01% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| IDFC First Bank Limited | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| DBS Bank Ltd/India | -0.01% | |
| ICICI Securities Primary Dealership Limited | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Standard Chartered Bank | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Standard Chartered Bank | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Cash & Current Assets | 6.73% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 23. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
