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

4 Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Low Duration
Assets: R 10,347 crore (As on Nov 30, 2019)
Expense: 1.23% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 14, 1998
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.48%
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 7.91 0.47 1.75 8.52 7.25 7.67 7.89
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 4.67
Category 2.07 0.33 1.23 2.64 5.27 6.34 7.18
Rank within Category 8 18 11 8 10 9 -
Number of funds in category 26 26 26 26 25 23 16
As on Dec 10, 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 8.52 7.25 7.67 1.23 10,347
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.39 7.28 7.72 0.55 1,263
ICICI Prudential Savings Fund Sep-2002 8.95 7.66 8.20 0.50 21,987
IDFC Low Duration Fund - Regular Plan Jan-2006 8.58 7.51 8.02 0.48 5,204
Invesco India Treasury Advantage Fund Jan-2007 9.25 7.41 7.85 0.65 1,616
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 130 130 94 72
Modified Duration (yrs) 0.84 0.89 0.55 0.78
Average Maturity (yrs) 0.98 1.00 0.59 0.82
Yield to Maturity (%) 6.39 9.33 6.39 5.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.12 3.78
  7.32% GOI 2024 GOI Securities SOV 0.00 - 2.87 2.87
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 4.11 2.71
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 2.79 2.40
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.37 2.37
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 2.56 2.37
  Adani Properties 2021 Debenture AA- 2.37 - 4.24 2.37
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.57 2.32
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.39 2.14
  7.7% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 2.04 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2019 0.0062   More...
    Dec 03, 2019 0.0231    
    Dec 02, 2019 0.0149    
    Nov 29, 2019 0.0322    
    Nov 28, 2019 0.0115    
    Nov 27, 2019 0.0215    
    Nov 26, 2019 0.0126    
    Nov 25, 2019 0.0083    
    Nov 22, 2019 0.0413    
    Nov 21, 2019 0.0185    
    Nov 20, 2019 0.0169    
    Nov 19, 2019 0.0079    
    Nov 18, 2019 0.0142    
    Nov 15, 2019 0.0484    
    Nov 14, 2019 0.0321    
    Nov 13, 2019 0.0213    
    Nov 11, 2019 0.0344    
    Nov 08, 2019 0.0321    
    Nov 06, 2019 0.0225    
    Nov 04, 2019 0.0044    
    Nov 01, 2019 0.0236    
    Oct 31, 2019 0.0147    
    Oct 30, 2019 0.0341    
    Oct 29, 2019 0.0440    
    Oct 25, 2019 0.0493    
+ Dividend Weekly Dec 03, 2019 0.0926   More...
    Nov 26, 2019 0.0927    
    Nov 19, 2019 0.1159    
    Nov 13, 2019 0.0781    
    Nov 05, 2019 0.1207    
    Oct 29, 2019 0.1214    
    Oct 22, 2019 0.1410    
    Oct 15, 2019 0.1374    
    Oct 09, 2019 0.1347    
    Oct 01, 2019 0.1678    
    Sep 17, 2019 0.0817    
    Sep 11, 2019 0.1124    
    Sep 03, 2019 0.1026    
    Aug 27, 2019 0.1270    
    Aug 20, 2019 0.0745    
    Aug 13, 2019 0.1162    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com