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-0.93%
Cat. Avg.5.97%
2Y
Fund-0.30%
Cat. Avg.6.98%
3Y
Fund-0.09%
Cat. Avg.7.29%
5Y
Fund-0.10%
Cat. Avg.6.59%
10Y
Fund-0.08%
Cat. Avg.6.75%
SI
Fund-0.01%
Cat. Avg.6.88%
Fund Facts
No available Data
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) | 798.57 | 8.17% |
| 2 | 182 DAYS T-BILL - 21AUG2026 | 496.38 | 5.08% |
| 3 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 388.74 | 3.98% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 360.52 | 3.69% |
| 5 | 7.55% REC Limited (31/10/2026) | 349.21 | 3.57% |
| 6 | 6.74% Small Industries Development Bank of India (10/01/2029) | 321.61 | 3.29% |
| 7 | 182 DAYS T-BILL 18SEP26 | 321.39 | 3.29% |
| 8 | National Bank For Agriculture and Rural Development (03/02/2027) | 288.20 | 2.95% |
| 9 | 7.68% Small Industries Development Bank of India (10/08/2027) | 271.09 | 2.77% |
| 10 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 267.22 | 2.73% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59773 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 5.97 L. | -0.5% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.26 L. | -0.5% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99069 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99398 | -0.6% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99745 | -0.3% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99510 | -0.5% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99200 | -0.8% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 99841 | -0.2% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.