Home > Market > Market Stats > Aditya Birla Sun Life Low Duration Fund Institutional Growth

Aditya Birla Sun Life Low Duration Fund Institutional Growth

+ Add to Watchlist
Powered by
  • Debt
  • Low Duration
  • Rating 5
  • Plan
389.56 +0.12 (0.03%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)11821.25
  • CAGR 4.45%
  • Exit Load0.00%
  • Expense ratio1.22%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2003-04-16

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Limited
  • 631.58
  • 5.36%
  • State Bank Of India
  • 488.91
  • 4.15%
  • HDFC Bank Limited
  • 462.87
  • 3.93%
  • Small Industries Development Bank Of India
  • 356.50
  • 3.03%
  • Shriram Transport Finance Company Limited
  • 318.46
  • 2.70%
  • Bajaj Housing Finance Limited
  • 272.01
  • 2.31%
  • 7.42 9/22/2033 12:00:00 Am
  • 263.96
  • 2.24%
  • HDFC Bank Limited
  • 245.19
  • 2.08%
  • JM Financial Credit Solutions Limited
  • 242.06
  • 2.06%
  • 364 DTB 06072023
  • 241.68
  • 2.05%
View More

Risk & Volitility

  • Alpha 0.62%
  • Beta 2.98
  • Sharpe Ratio0.90
  • Std Deviation 0.96%
  • Tracking Error 0.92%

About Fund

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

 

The Aditya Birla Sun Life Low Duration Fund Institutional Growth has an AUM of 11821.25 crores & has delivered CAGR of 6.17% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.22%. The minimum investment in Aditya Birla Sun Life Low Duration Fund Institutional Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Clearing Corporation Of India Limited, State Bank Of India, HDFC Bank Limited & Small Industries Development Bank Of India.

 

Some of the similar funds are HDFC Low Duration Regular Plan Growth, Aditya Birla Sun Life Low Duration Fund Institutional Growth, Aditya Birla Sun Life Low Duration Regular Plan Growth, Kotak Low Duration Fund- Standard Plan-Growth Option, SBI Magnum Low Duration Fund Regular Plan Growth. Aditya Birla Sun Life Low Duration Fund Institutional Growth has a sharpe ratio of 0.90 & a standard deviation of 0.96%.

FAQs about Aditya Birla Sun Life Low Duration Fund Institutional Growth

According to the morning star rating Aditya Birla Sun Life Low Duration Fund Institutional Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Low Duration Fund Institutional Growth is managed by Kaustubh Gupta,Mohit Sharma.
The expense ratio of Aditya Birla Sun Life Low Duration Fund Institutional Growth is 1.22%.
The 5 year annualized return on Aditya Birla Sun Life Low Duration Fund Institutional Growth is 6.17% & it has generated 4.45% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Low Duration Fund Institutional Growth is 100 Rs.
Aditya Birla Sun Life Low Duration Fund Institutional Growth has an AUM of 11821.25 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout