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Fincash » Mutual Funds » Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund - G

NAV  ₹511.065 ↑ 0.05  (0.01 %) as on 27 Nov 20

(Erstwhile Aditya Birla Sun Life Cash Manager)

Scheme Objective

An Open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration fund launched on 14 May 98. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch.  Ranked 53 in Low Duration category.  Return for 2019 was 8.2% , 2018 was 7.2% and 2017 was 6.4% .

Below is the key information for Aditya Birla Sun Life Low Duration Fund

NAV as on 27 Nov 20₹511.065 ↑ 0.05  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹14,196 Cr.
Launch Date14 May 1998
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.55%
Effective Maturity1 Year 25 Days
Modified Duration11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio2.305
Information Ratio0.0
BenchmarkNot Available
ISININF209K01LQ0
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4%
1 Year 7.8%
3 Year 7.7%
5 Year 7.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.2%
2018 7.2%
2017 6.4%
2016 8.5%
2015 8.1%
2014 9.1%
2013 8.8%
2012 9.1%
2011 8.7%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,831
31 Oct 17₹11,594
31 Oct 18₹12,300
31 Oct 19₹13,414
31 Oct 20₹14,453
Aditya Birla Sun Life Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.99%
Debt71.01%
Aditya Birla Sun Life Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.15%
Government29%
Cash Equivalent21.7%
Securitized0.15%
RatingValue
A0.25%
AA12.68%
AAA87.07%
Aditya Birla Sun Life Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.12% Govt Stock 2020
Sovereign Bonds | -
5%₹653 Cr65,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹348 Cr3,500
7.56% AP SDL 2021
Sovereign Bonds | -
2%₹253 Cr25,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹236 Cr2,300
7.07% PN SDL 2020
Sovereign Bonds | -
2%₹224 Cr22,237,500
REC Limited
Debentures | -
2%₹218 Cr2,100
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
1%₹203 Cr2,000
182 DTB 18032021
Sovereign Bonds | -
1%₹198 Cr20,000,000
↑ 20,000,000
Power Finance Corporation Limited
Debentures | -
1%₹179 Cr1,700
HDB Financial Services Limited
Debentures | -
1%₹169 Cr1,340
1 - 10 of 200
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Fund Managers

NameSinceTenure
Kaustubh Gupta15 Jul 119.3 Yr.
Mohit Sharma1 Apr 173.59 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Low Duration Fund
Growth
₹511.065
↑ 0.05
3.98 %7.8 %7.69 %7.64 %
Aditya Birla Sun Life Low Duration Fund
Daily Dividend, Reinvestment
₹100.964
3.98 %6.27 %5.68 %5.58 %
Aditya Birla Sun Life Low Duration Fund
Weekly Dividend, Reinvestment
₹101.274
↑ 0.01
3.98 %7.94 %6.22 %5.88 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.