Aditya Birla Sun Life Low Duration Fund Direct-Growth is a debt mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. As of November 30, 2024, the scheme has an impressive Asset Under Management (AUM) of ₹11,235.01 crores. The latest Net Asset Value (NAV) declared for the scheme stands at ₹693.334.
In terms of performance, the fund has delivered a return of 8.01% over the past year, 21.76% over the last three years, and a remarkable 149.81% since its inception.
Aditya Birla Sun Life Low Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.56% | 0.56% |
| 3 months | 1.94% | 1.92% |
| 6 months | 3.91% | 3.9% |
| 1 year | 8% | 7.9% |
| 3 years | 6.78% | 6.5% |
| 5 years | 6.65% | 6.53% |
| 7 years | 7.19% | 6.52% |
| 10 years | 7.64% | 7.07% |
Aditya Birla Sun Life Low Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
National Housing Bank
|
Financial | Debenture | 3.56% |
|
Bharti Telecom Ltd.
|
Communication | Debenture | 2.76% |
|
National Bank For Agriculture & Rural Development
|
Financial | FRB | 2.71% |
|
National Housing Bank
|
Financial | Bonds | 2.67% |
|
Bank Of Baroda
|
Financial | CD | 2.60% |
Sector Allocation in Aditya Birla Sun Life Low Duration Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 9.62% | ₹1,080.73 Cr |
| Others | 90.38% | ₹10,154.21 Cr |
Disclaimer: The information provided is for informational purposes only and should not be considered financial or investment advice. Stock market investments are subject to market risks. Always conduct your own research or consult a financial advisor before making investment decisions. Author or Business Upturn is not liable for any losses arising from the use of this information.
