Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Category: Debt: Low Duration
Launch Date: 05-09-2000
AUM:
₹ 13,565.04 Cr
Expense Ratio
1.24%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LQ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | 6.86 | 6.83 | 5.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.9351
Last change
-0.03 (-0.0267%)
Fund Size (AUM)
₹ 13,565.04 Cr
Performance
3.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) | 5.99 |
| 182 DAYS T-BILL - 29JAN2026 | 3.67 |
| Kotak Mahindra Bank Limited (27/02/2026) | 3.65 |
| Canara Bank (27/02/2026) | 3.65 |
| Small Industries Development Bank of India (10/11/2026) | 3.14 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.92 |
| 182 DAYS T-BILL - 26MAR2026 | 2.91 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.77 |
| 7.55% REC Limited (31/10/2026) | 2.63 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Wly IDCW Reg | 5.71 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Ret Gr | 6.05 |
| Axis Treasury Advtg Reg Gr | 6.05 |
| Invesco India Low Duration Gr | 5.81 |
| Canara Robeco Savings Reg Gr | 5.74 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.84 |