Aditya Birla Sun Life Low Duration Fund - G

NAV ₹603.82 ↑ 0.10 (0.02 %) as on 26 Apr 24

(Erstwhile Aditya Birla Sun Life Cash Manager)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% since its launch. Ranked 53 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4.3% and 2021 was 3.5% .

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

NAV as on 26 Apr 24	₹603.82 ↑ 0.10 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹10,748 Cr.
Launch Date	14 May 1998
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.04%
Effective Maturity	1 Year 4 Months 24 Days
Modified Duration	11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	-0.216
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01LQ0
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Low Duration Fund NAV Chart

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 26 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	6.8%
3 Year	5.3%
5 Year	6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.3%
2021	3.5%
2020	7.7%
2019	8.2%
2018	7.2%
2017	6.4%
2016	8.5%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,766
31 Mar 21	₹11,481
31 Mar 22	₹11,929
31 Mar 23	₹12,508
31 Mar 24	₹13,377

Aditya Birla Sun Life Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	33.04%
Debt	66.68%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	70.16%
Government	25.78%
Cash Equivalent	3.78%

Rating	Value
AA	15.11%
AAA	84.89%

Aditya Birla Sun Life Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	7%	₹757 Cr	75,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹438 Cr	45,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹304 Cr	3,100
Power Finance Corporation Limited Debentures \| -	2%	₹263 Cr	2,650
8.25% Govt Stock 2033 Sovereign Bonds \| -	2%	₹244 Cr	24,000,000
JM Financial Credit Solutions Limited Debentures \| -	2%	₹240 Cr	2,390
Belstar Investment And Finance Private Limited Debentures \| -	2%	₹226 Cr	22,600
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹194 Cr	19,500
Axis Bank Ltd. Debentures \| -	2%	₹188 Cr	4,000
Punjab National Bank Domestic Bonds \| -	2%	₹188 Cr	4,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	12.72 Yr.
Mohit Sharma	1 Apr 17	7 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Low Duration Fund Growth	₹603.82 ↑ 0.10	3.5 %	6.78 %	5.28 %	6.02 %
Aditya Birla Sun Life Low Duration Fund Daily Dividend, Reinvestment	₹100.523	3.41 %	6.48 %	5.02 %	5.23 %
Aditya Birla Sun Life Low Duration Fund Weekly Dividend, Reinvestment	₹100.57 ↑ 0.02	2.72 %	5.42 %	4.85 %	5.5 %
Data as on 26 Apr 24

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

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