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

3 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Low Duration
Assets: R 8,753 crore (As on Jul 31, 2019)
Expense: 1.23% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 14, 1998
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.47%
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 5.37 0.69 2.36 8.42 7.26 7.77 7.77
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 0.88 0.53 -1.83 3.71 5.79 6.77 7.22
Rank within Category 7 14 7 7 9 9 -
Number of funds in category 25 25 25 25 24 22 -
As on Aug 16, 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 May-1998 8.42 7.26 7.77 1.23 8,753
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.35 7.40 7.92 0.55 1,049
ICICI Prudential Savings Fund Sep-2002 8.61 7.73 8.28 0.50 19,162
IDFC Low Duration Fund - Regular Plan Jan-2006 8.65 7.59 8.15 0.49 4,167
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.40 5.55 6.83 0.54 856
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 128 130 85 58
Modified Duration (yrs) 0.81 0.89 0.55 0.75
Average Maturity (yrs) 0.92 1.00 0.59 0.91
Yield to Maturity (%) 7.50 9.47 7.50 7.54
  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 14, 2019 0.0305   More...
    Aug 09, 2019 0.0361    
    Aug 08, 2019 0.0123    
    Aug 07, 2019 0.0273    
    Aug 06, 2019 0.0384    
    Aug 05, 2019 0.0186    
    Aug 02, 2019 0.0063    
    Aug 01, 2019 0.0137    
    Jul 31, 2019 0.0150    
    Jul 30, 2019 0.0498    
    Jul 29, 2019 0.0348    
    Jul 26, 2019 0.0661    
    Jul 25, 2019 0.0146    
    Jul 23, 2019 0.0168    
    Jul 22, 2019 0.0023    
    Jul 19, 2019 0.0009    
    Jul 18, 2019 0.0102    
    Jul 17, 2019 0.0129    
    Jul 16, 2019 0.0136    
    Jul 15, 2019 0.0160    
    Jul 12, 2019 0.0418    
    Jul 11, 2019 0.0269    
    Jul 10, 2019 0.0252    
    Jul 09, 2019 0.0177    
    Jul 08, 2019 0.0169    
+ Dividend Weekly Aug 13, 2019 0.1162   More...
    Aug 06, 2019 0.1378    
    Jul 30, 2019 0.1207    
    Jul 23, 2019 0.0526    
    Jul 16, 2019 0.1830    
    Jul 09, 2019 0.2515    
    Jul 02, 2019 0.0495    
    Jun 25, 2019 0.0627    
    Jun 18, 2019 0.1016    
    Jun 11, 2019 0.0067    
    Jun 04, 2019 0.1460    
    May 28, 2019 0.2237    
    May 21, 2019 0.1672    
    May 14, 2019 0.1421    
    May 07, 2019 0.0806    
    Apr 30, 2019 0.0341    
    Apr 23, 2019 0.0440    
    Apr 16, 2019 0.0367    
    Apr 09, 2019 0.0012    
    Apr 02, 2019 0.1378    
    Mar 26, 2019 0.0648    
    Mar 19, 2019 0.1087    
    Mar 12, 2019 0.1197    
    Mar 05, 2019 0.1072    
    Feb 26, 2019 0.0687    
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]

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