ABSL Low duration Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 547.59 -0.01 %
(as on Jan. 15, 2021)
1 yr Return 8.29 %
3 yr. Return 8.50 %
5 yr. Return 8.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 547.59 -0.01 %
(as on Jan. 15, 2021)
8.29 % 8.50 % 8.43 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 20980.56 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.40 %
Exit load Nil

Investment Objective

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.21 2.93 8.29 8.5 8.43
Rank Within Category 53 16 None 31 10 5

Fund Schemes Concentrations

# of Securities 490
Top 10 Securities 36.87 %
Top 5 Securities 21.33 %
Top 3 Securities 13.33 %
# of Sectors 15
Top 10 Sectors 98.55 %
Top 5 Sectors 91.03 %
Top 3 Sectors 81.67 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 20980.56 cr.
Category Fixed Income | Low Duration Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.40 % Nil

Investment Objective

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.21 2.93 8.29 8.5 8.43
Rank Within Category 53 16 None 31 10 5

Fund Schemes Concentrations

# of Securities 490
Top 10 Securities 36.87 %
Top 5 Securities 21.33 %
Top 3 Securities 13.33 %
# of Sectors 15
Top 10 Sectors 98.55 %
Top 5 Sectors 91.03 %
Top 3 Sectors 81.67 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/