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Aditya Birla Sun Life Low Duration Fund - Growth Plan
Debt low
Overview ( as on 07/06/23 )
NAV
₹570.19
Last change
₹0.04 +0.0%
Fund Size (AUM)
12214.58 Cr
Performance
6.27% (5Y)
Fund Details
Aditya Birla Sun Life Low Duration Fund - Growth Plan
as of 07/06/23
AUM
12214.58 Cr
Expense Ratio
1.17 %
Benchmark
Crisil Low Duration Debt TR INR
ISIN
INF209K01LQ0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 6.34% | 5.06% | 6.27% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
State Bank Of India |
3.27% |
Union Bank Of India |
2.9% |
Shriram Finance Limited |
2.59% |
Bank Of Baroda |
2.56% |
Indian Bank |
2.32% |
Bajaj Housing Finance Limited |
2.24% |
Housing Development Finance Corporation Limited |
2.19% |
8.51% Govt Stock 2033 |
2.17% |
National Housing Bank |
2.05% |
364 DTB 06072023 |
2.02% |
Asset Allocation
-
51%
Others
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49%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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