Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Low Duration Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Cash Manager)

4 Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 8,753 crore (As on Jul 31, 2019)
Expense: 0.38% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.96%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.21 0.94 2.54 9.45 8.22 8.69 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 0.84 0.68 -2.26 3.67 6.08 7.10 -
Rank within Category 3 5 2 1 3 2 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.22 8.69 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.37 8.04 8.43 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.81 8.84 9.36 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.90 8.45 9.17 0.32 4,694
SBI Magnum Low Duration Fund - Direct Plan Jan-2013 8.86 7.67 8.13 0.41 7,659
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 128 130 85 52
Modified Duration (yrs) 0.81 0.89 0.55 0.75
Average Maturity (yrs) 0.92 1.00 0.59 0.90
Yield to Maturity (%) 7.50 9.47 7.50 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Properties 2021 Debenture AA- 0.00 - 4.24 3.77
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 4.11 3.17
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 2.79 2.77
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.47 2.31
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.53 2.30
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.54 2.30
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.20 2.20
  SIDBI 2020 Securitised Debt AAA 0.00 - 2.19 2.17
  7.5% Power Finance Corp. 2020 Bonds AAA 0.34 - 1.85 1.83
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 1.73 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.0193   More...
    Aug 21, 2019 0.0251    
    Aug 20, 2019 0.0347    
    Aug 19, 2019 0.0248    
    Aug 16, 2019 0.0568    
    Aug 14, 2019 0.0338    
    Aug 09, 2019 0.0427    
    Aug 08, 2019 0.0139    
    Aug 07, 2019 0.0387    
    Aug 06, 2019 0.0400    
    Aug 05, 2019 0.0203    
    Aug 02, 2019 0.0114    
    Aug 01, 2019 0.0146    
    Jul 31, 2019 0.0158    
    Jul 30, 2019 0.0528    
    Jul 29, 2019 0.0364    
    Jul 26, 2019 0.0710    
    Jul 25, 2019 0.0162    
    Jul 23, 2019 0.0184    
    Jul 22, 2019 0.0040    
    Jul 19, 2019 0.0060    
    Jul 18, 2019 0.0118    
    Jul 17, 2019 0.0145    
    Jul 16, 2019 0.0148    
    Jul 15, 2019 0.0157    
+ Dividend Weekly Aug 20, 2019 0.0862   More...
    Aug 13, 2019 0.1279    
    Aug 06, 2019 0.1496    
    Jul 30, 2019 0.1326    
    Jul 23, 2019 0.0644    
    Jul 16, 2019 0.1949    
    Jul 09, 2019 0.2634    
    Jul 02, 2019 0.0613    
    Jun 25, 2019 0.0745    
    Jun 18, 2019 0.1134    
    Jun 11, 2019 0.0185    
    Jun 04, 2019 0.1578    
    May 28, 2019 0.2356    
    May 21, 2019 0.1791    
    May 14, 2019 0.1539    
    May 07, 2019 0.0920    
    Apr 30, 2019 0.0453    
    Apr 23, 2019 0.0558    
    Apr 16, 2019 0.0485    
    Apr 09, 2019 0.0130    
    Apr 02, 2019 0.1497    
    Mar 26, 2019 0.0768    
    Mar 19, 2019 0.1135    
    Mar 12, 2019 0.1400    
    Mar 05, 2019 0.1190    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com