₹ 12,149.71 Cr
1.2%
CRISIL Low Duration Fund BI Index
100.0
100.0
1000
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 6.89 | 5.32 | 5.55 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Company | Holdings (%) |
---|---|
7.38% GOI 20/06/2027 | 6.2 |
5.63% GOI 12/04/2026 | 3.6 |
7.79% National Housing Bank 06/07/2027 | 3.29 |
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 2.95 |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 2.5 |
7.78% National Housing Bank 26/04/2027 | 2.47 |
HDFC Bank Ltd.% 06/12/2024 | 2.36 |
National Bank For Agriculture & Rural Development% 17/01/2025 | 2.34 |
Bank Of Baroda% 10/03/2025 | 2.32 |
ICICI Bank Ltd.% 12/06/2024 | 2.25 |
Sector | Holdings (%) |
---|---|
Financial | 76.53 |
Sovereign | 12.8 |
Communication | 3.5 |
Construction | 2.6 |
Others | 2.42 |
N/A | 1.74 |
Energy | 0.41 |
Scheme Name | 5Y (%) |
---|---|
ABSL Low Duration Daily IDCW Reg | 5.55 |
ICICI Pru Savings Gr | 6.61 |
HSBC Low Duration Fund Reg Gr | 5.26 |
UTI Low Duration Fund Reg Gr | 4.7 |
HDFC Low Duration Retail Gr | 6.14 |
Axis Treasury Advtg Reg Gr | 6.16 |
Axis Treasury Advtg Ret Gr | 6.2 |
Invesco India Low Duration Gr | 5.96 |
Canara Robeco Savings Reg Gr | 5.64 |
Tata Treasury Advtg Reg Gr | 4.82 |