Aditya Birla Sun Life Low Duration Fund Institutional Growth

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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

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%

Peer Comparison

Fund Name
HDFC Low Duration Regular Plan Growth4.25%
Aditya Birla Sun Life Low Duration Fund Institutional Growth4.45%
Aditya Birla Sun Life Low Duration Regular Plan Growth4.45%
Kotak Low Duration Fund- Standard Plan-Growth Option4.01%
SBI Magnum Low Duration Fund Regular Plan Growth4.24%

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%.