Aditya Birla Sun Life Low Duration Fund -Direct - Daily IDCW
Expense Ratio: 0.42
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 07-07-1998
Exit Load: Nil
Fund Size:₹15,699.58 Cr
Performance
1Y
Fund-1.03%
Cat. Avg.6.20%
2Y
Fund-0.27%
Cat. Avg.7.34%
3Y
Fund-0.10%
Cat. Avg.7.42%
5Y
Fund-0.11%
Cat. Avg.6.58%
10Y
Fund-0.06%
Cat. Avg.6.85%
SI
Fund-0.01%
Cat. Avg.6.84%
Fund Facts
Beta
1.34
Std Dev
0.44%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.30% Bharti Telecom Limited (01/12/2027) | 806.02 | 7.42% |
| 2 | 91 DAYS T-BILL - 30APR2026 | 647.30 | 5.96% |
| 3 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 398.18 | 3.66% |
| 4 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 379.66 | 3.49% |
| 5 | 7.55% REC Limited (31/10/2026) | 354.66 | 3.26% |
| 6 | National Bank For Agriculture and Rural Development (03/02/2027) | 282.70 | 2.60% |
| 7 | Punjab National Bank (05/02/2027) | 282.49 | 2.60% |
| 8 | 7.68% Small Industries Development Bank of India (10/08/2027) | 270.60 | 2.49% |
| 9 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 265.03 | 2.44% |
| 10 | 364 DAYS T-BILL - 24SEP2026 | 258.12 | 2.38% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59643 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.97 L. | -0.5% | -0.1% |
| SI | 07 Jan, 13 | 8.15 L. | 8.11 L. | -0.5% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98967 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99467 | -0.5% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 99692 | -0.3% | -0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 99452 | -0.5% | -0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 99355 | -0.6% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 99851 | -0.1% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.