Aditya Birla Sun Life Low Duration Regular Plan Growth

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Debt
Low Duration
Rating 5
Plan

556.47 -0.02 (-0.00%) NAV as on 08 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11821.25
CAGR 4.58%
Exit Load0.00%
Expense ratio1.22%
CategoryDebt
Min Investment100
Min SIP100
Launch Date1998-05-14

Asset Allocation

Holdings As On - 09 February 2023

Name
Value (Cr)
Holding %

State Bank Of India
487.88
4.13%

HDFC Bank Limited
463.96
3.92%

Small Industries Development Bank Of India
357.26
3.02%

Shriram Finance Limited
317.83
2.69%

182 DTB 29062023
291.31
2.46%

Bajaj Housing Finance Limited
272.22
2.30%

7.42% Govt Stock 2033
263.97
2.23%

364 DTB 06072023
242.35
2.05%

JM Financial Credit Solutions Limited
242.04
2.05%

Bank Of Baroda
235.16
1.99%

Peer Comparison

Fund Name
HDFC Low Duration Regular Plan Growth4.45%
Aditya Birla Sun Life Low Duration Fund Institutional Growth4.58%
Aditya Birla Sun Life Low Duration Regular Plan Growth4.58%
Kotak Low Duration Fund- Standard Plan-Growth Option4.18%
SBI Magnum Low Duration Fund Regular Plan Growth4.35%

Risk & Volitility

Alpha 0.62%
Beta 2.98
Sharpe Ratio0.89
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 Regular Plan 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 Regular Plan 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 State Bank Of India, HDFC Bank Limited, Small Industries Development Bank Of India & Shriram Finance Limited.

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 Regular Plan Growth has a sharpe ratio of 0.89 & a standard deviation of 0.96%.