Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Low Duration Fund

DebtLow DurationGrowthIDCW-WeeklyIDCW-DailyWeekly IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 100.56

AUM (in Cr)

₹ 11445.35

5 Years CAGR

% -0.11

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Low Duration Fund
0.00
-0.00
0.03
0.35
0.08
-0.11
Nifty Low Duration Debt Index A-I
0.57
1.82
3.71
7.58
6.25
5.70
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.23
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 11445.35
Inception Date
06 Sep 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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