Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund Direct Plan Growth

₹ 718.81

NAV (May 02)

7.402%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within low duration mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.42 %
Launched
-
AUM in Crores
11919
ISIN
INF209K01XU7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.5
Beta
1.1
Sharpe Ratio
1.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Debt Holdings

GOI

6.32%
6.319%

GOI

3.85%
3.85%

National Housing Bank

3.69%
3.693%

Others

2.97%
2.972%

Bharti Telecom Ltd.

2.86%
2.86%
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Frequently Asked Questions

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