Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Aditya Birla SL Low Duration Fund

Growth
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,235 Cr
Moderate RiskPrinciple investment will be at moderate risk
694.000.10% (+0.67)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 11,235 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.427.5410.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5510.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Low Duration Fund8.10%6.81%7.99%
ICICI Pru Savings Fund8.18%6.64%7.82%
HDFC Low Duration Fund8.15%6.71%7.70%
SBI Magnum Low Duration Fund7.99%6.52%7.44%

Price Comparison

Compare Aditya Birla SL Low Duration Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Low Duration Fund with any MF, ETF, stock or index
Aditya Birla SL Low Duration Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+3 moreFloating-rate DebtGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt5.39%5.53%5.71%9.63%18.17%55.56%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+6 moreOthersConsumer FinancePrivate BanksSpecialized FinancePublic Banks27.31 %8.06 %10.14 %10.68 %12.80 %31.02 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.78%18.26%25.99%31.69%32.26%31.02%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.79% National Housing Bank (06/07/2027) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    3.56 %

    -0.13 %
  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **
    CRISIL AA+
    3M change : -0.10 %|CRISIL AA+

    Holdings

    2.76 %

    -0.10 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    2.71 %

    -0.14 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    92

  • Total AUM

    ₹ 3,71,484.25 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,61,617.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Mohit Sharma

AUM:  ₹73,202.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.