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Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW

Category: Debt: Low Duration Launch Date: 03-09-2010
AUM:

₹ 14,919.95 Cr

Expense Ratio

1.24%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF209KA1LP6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Kaustubh Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 7.1 7.04 5.73
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
100.8834
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,919.95 Cr
Performance
5.65% (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 (%)
Canara Bank (27/02/2026) 6.71
182 DAYS T-BILL - 29JAN2026 3.75
Kotak Mahindra Bank Limited (27/02/2026) 3.73
Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.2
91 DAYS T-BILL - 30OCT2025 3.16
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.93
7.55% REC Limited (31/10/2026) 2.74
Bank of Baroda (24/02/2026) 2.61
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 2.05
9.40% 360 ONE Prime Ltd (04/03/2027) 1.93

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Low Duration Daily IDCW Reg 5.73
HSBC Low Duration Fund Reg Gr 6.04
ICICI Pru Savings Gr 6.37
UTI Low Duration Fund Reg Gr 7.1
Axis Treasury Advtg Reg Gr 6.01
Axis Treasury Advtg Ret Gr 6.01
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.76
JM Low Duration Gr 5.6
Canara Robeco Savings Reg Gr 5.7