ABSL Low Duration Fund - Growth Plan

Fund Returns

NAV Rs. 481.31 -0.03 %
(as on Feb. 28, 2020)
1 yr Return 8.13 %
3 yr. Return 7.26 %
5 yr. Return 7.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 481.31 -0.03 %
(as on Feb. 28, 2020)
8.13 % 7.26 % 7.65 %

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 May 14, 1998
Fund Size Rs. 10336.89 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.21 %
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 0.62 1.53 3.5 8.13 7.26 7.65
Rank Within Category 90 32 None 46 33 28

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 28.19 %
Top 5 Securities 16.21 %
Top 3 Securities 10.91 %
# of Sectors 13
Top 10 Sectors 97.92 %
Top 5 Sectors 89.59 %
Top 3 Sectors 81.91 %

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 May 14, 1998 Fund Size Rs. 10336.89 cr.
Category Fixed Income | Low Duration Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Short Term Bond Fund 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 1.21 % 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 0.62 1.53 3.5 8.13 7.26 7.65
Rank Within Category 90 32 None 46 33 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Low Duration Fund - Growth Plan 8.13 7.26 7.65 10,336.89
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 28.19 %
Top 5 Securities 16.21 %
Top 3 Securities 10.91 %
# of Sectors 13
Top 10 Sectors 97.92 %
Top 5 Sectors 89.59 %
Top 3 Sectors 81.91 %

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/