 |
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 31st July 2023 |
 |
Fund Details |
|
 |
 |
 |
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. | |
 |
| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| July 15, 2011, April 01, 2017 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 12.1 years, 6.3 years & 0.7 Years. |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.19% |
| Direct | 0.38% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 12398.40 Crores |
| AUM as on last day | 12576.62 Crores |
| Date of Allotment | |
|---|---|
| May 14, 1998 |
| Benchmark | |
|---|---|
| CRISIL Low Duration Debt B-I Index |
| Other Parameters | |
|---|---|
| Modiļ¬ed Duration | 0.86 years |
| Average Maturity | 0.95 years |
| Yield to Maturity | 7.54% |
| Macaulay Duration | 0.91 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/- |
|
||||||||||||||||||||||||
NAV of Plans / Options ₹^ |
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Money Market Instruments | 40.09% | |
| Axis Bank Limited | 3.76% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 3.00% | CRISIL A1+ |
| Small Industries Development Bank of India | 2.24% | CARE A1+ |
| Housing Development Finance Corporation Limited | 2.17% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 2.06% | ICRA A1+ |
| Axis Bank Limited | 1.90% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 1.90% | ICRA A1+ |
| Axis Bank Limited | 1.64% | ICRA A1+ |
| ICICI Bank Limited | 1.63% | ICRA A1+ |
| Bank of Baroda | 1.55% | IND A1+ |
| Axis Bank Limited | 1.54% | IND A1+ |
| National Bank For Agriculture and Rural Development | 1.52% | ICRA A1+ |
| State Bank of India | 1.52% | CARE A1+ |
| Small Industries Development Bank of India | 1.50% | CARE A1+ |
| Bank of Baroda | 1.17% | IND A1+ |
| Kotak Mahindra Bank Limited | 1.16% | CRISIL A1+ |
| Export Import Bank of India | 1.14% | ICRA A1+ |
| Export Import Bank of India | 0.79% | ICRA A1+ |
| Small Industries Development Bank of India | 0.77% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.77% | CARE A1+ |
| Kotak Mahindra Bank Limited | 0.76% | CRISIL A1+ |
| Toyota Financial Services India Ltd | 0.75% | ICRA A1+ |
| Axis Bank Limited | 0.75% | ICRA A1+ |
| IndusInd Bank Limited | 0.57% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.49% | CRISIL A1+ |
| Housing Development Finance Corporation Limited | 0.43% | ICRA A1+ |
| IGH Holdings Private Limited | 0.39% | CRISIL A1+ |
| HDFC Bank Limited | 0.39% | IND A1+ |
| Barclays Invest & Loans India Limited | 0.39% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 0.38% | ICRA A1+ |
| National Bank For Agriculture and Rural Development | 0.38% | ICRA A1+ |
| Small Industries Development Bank of India | 0.31% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.19% | CARE A1+ |
| Axis Bank Limited | 0.19% | ICRA A1+ |
| Fixed rates bonds - Corporate | 36.99% | |
| Power Finance Corporation Limited | 2.37% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 2.14% | ICRA AAA |
| National Housing Bank | 1.99% | ICRA AAA |
| Bajaj Housing Finance Limited | 1.79% | CRISIL AAA |
| Pipeline Infrastructure Limited | 1.69% | CRISIL AAA |
| Shriram Finance Ltd | 1.60% | IND AA+ |
| HDB Financial Services Limited | 1.58% | CRISIL AAA |
| Small Industries Development Bank of India | 1.39% | CRISIL AAA |
| Embassy Office Parks REIT | 1.38% | CRISIL AAA |
| National Housing Bank | 1.20% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.19% | ICRA AAA |
| Embassy Office Parks REIT | 1.17% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.11% | CRISIL AAA |
| Tata Motors Finance Limited | 1.00% | CRISIL AA |
| LIC Housing Finance Limited | 1.00% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.91% | ICRA AAA |
| Power Finance Corporation Limited | 0.87% | ICRA AAA |
| Tata Capital Financial Services Limited | 0.80% | ICRA AAA |
| Muthoot Finance Limited | 0.80% | ICRA AA+ |
| HDFC Bank Limited | 0.80% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.79% | ICRA AAA |
| Small Industries Development Bank of India | 0.79% | ICRA AAA |
| Shriram Finance Ltd | 0.71% | IND AA+ |
| HDFC Bank Limited | 0.70% | ICRA AAA |
| Sundew Properties Limited | 0.61% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.60% | CRISIL AAA |
| LIC Housing Finance Limited | 0.59% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.59% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.47% | ICRA AA+ |
| Bharat Petroleum Corporation Limited | 0.40% | CRISIL AAA |
| Adani Transmission Limited | 0.40% | IND AA+ |
| Small Industries Development Bank of India | 0.39% | ICRA AAA |
| TMF Holdings Limited | 0.39% | CRISIL AA |
| Issuer | % to Net Assets |
Rating |
| Oil & Natural Gas Corporation Limited | 0.39% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.31% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.28% | ICRA AAA |
| HDB Financial Services Limited | 0.24% | CRISIL AAA |
| HDFC Credila Financial Services Pvt Limited | 0.24% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.20% | CRISIL AAA |
| Sk Finance Ltd | 0.20% | CRISIL A+ |
| Tata Motors Finance Limited | 0.20% | CRISIL AA |
| DLF Cyber City Developers Limited | 0.19% | CRISIL AA |
| Arka Fincap Limited | 0.12% | CRISIL AA- |
| TATA Realty & Infrastructure Limited | 0.11% | ICRA AA+ |
| Indian Railway Finance Corporation Limited | 0.08% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.08% | IND AAA |
| Small Industries Development Bank of India | 0.06% | CARE AAA |
| Nuvoco Vistas Corp Limited | 0.04% | CRISIL AA |
| HDFC Bank Limited | 0.04% | ICRA AAA |
| TREASURY BILLS | 8.87% | |
| Government of India | 2.31% | SOV |
| Government of India | 2.06% | SOV |
| Government of India | 1.55% | SOV |
| Government of India | 1.18% | SOV |
| Government of India | 0.80% | SOV |
| Government of India | 0.77% | SOV |
| Government of India | 0.20% | SOV |
| Floating rates notes - Corporate | 7.98% | |
| JM Financial Credit Solutions Ltd | 1.92% | ICRA AA |
| Bharti Telecom Limited | 1.19% | CRISIL AA+ |
| Mahindra Rural Housing Finance Limited | 1.00% | IND AA+ |
| Vedanta Limited | 0.99% | CRISIL AA |
| Bharti Telecom Limited | 0.64% | CRISIL AA+ |
| Sun Petrochemicals Pvt Ltd | 0.40% | CRISIL AA |
| Cholamandalam Investment and Finance Company Limited | 0.20% | ICRA AA+ |
| DME Development Limited | 0.17% | CRISIL AAA |
| DME Development Limited | 0.17% | CRISIL AAA |
| DME Development Limited | 0.16% | CARE AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| Government Bond | 3.18% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 2.13% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 0.79% | SOV |
| 6.90% INDIA SPECIAL GOI BOND 04FEB2026 | 0.20% | SOV |
| 8.24% GOI (MD 15/02/2027) | 0.04% | SOV |
| 07.32% GS 28JAN2024 | 0.02% | SOV |
| Cash Management Bills | 1.08% | |
| Government of India | 0.20% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.00% | SOV |
| State Government bond | 0.24% | |
| ANDHRA PRADESH 9.77% 28AUG2023 SDL | 0.24% | SOV |
| Interest Rate Swaps | 0.02% | |
| Standard Chartered Bank | 0.01% | |
| Standard Chartered Bank | 0.01% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Cash & Current Assets | 1.54% | |
| 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 10. Total Schemes managed by Mr. Mohit Sharma is 20. Total Schemes managed by Mr. Dhaval Joshi is 45. 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.
