Aditya Birla Sun Life Low Duration Fund - G

NAV ₹627.843 ↑ 0.14 (0.02 %) as on 19 Nov 24

(Erstwhile Aditya Birla Sun Life Cash Manager)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration fund launched on 14 May 98. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch. Ranked 53 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4.3% and 2021 was 3.5% .

Below is the key information for Aditya Birla Sun Life Low Duration Fund

NAV as on 19 Nov 24	₹627.843 ↑ 0.14 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,235 Cr.
Launch Date	14 May 1998
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.75%
Effective Maturity	1 Year 3 Months 29 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.19 %
Sharpe Ratio	0.587
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01LQ0
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	5.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.3%
2021	3.5%
2020	7.7%
2019	8.2%
2018	7.2%
2017	6.4%
2016	8.5%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,774
31 Oct 21	₹11,184
31 Oct 22	₹11,599
31 Oct 23	₹12,373
31 Oct 24	₹13,262

Asset Allocation

Asset Class	Value
Cash	31.8%
Debt	67.93%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	51.03%
Cash Equivalent	31.8%
Government	16.9%

Rating	Value
AA	14.32%
AAA	85.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	4%	₹400 Cr	40,000
Bharti Telecom Limited Debentures \| -	3%	₹310 Cr	3,100
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹304 Cr	30,500 ↓ -500
National Housing Bank Debentures \| -	3%	₹300 Cr	30,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹266 Cr	27,000,000 ↓ -500,000
Power Finance Corporation Limited Debentures \| -	2%	₹264 Cr	2,650
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	25,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	2%	₹247 Cr	24,000,000
182 DTB 13032025 Sovereign Bonds \| -	2%	₹244 Cr	25,000,000 ↑ 5,000,000
Belstar Microfinance Limited Debentures \| -	2%	₹226 Cr	22,600

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	13.31 Yr.
Mohit Sharma	1 Apr 17	7.59 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Low Duration Fund Growth	₹627.843 ↑ 0.14	3.59 %	7.16 %	5.89 %	5.81 %
Aditya Birla Sun Life Low Duration Fund Daily Dividend, Reinvestment	₹100.557	3.57 %	6.96 %	5.6 %	5.32 %
Aditya Birla Sun Life Low Duration Fund Weekly Dividend, Reinvestment	₹100.715 ↑ 0.02	3.4 %	6.29 %	5.39 %	5.52 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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