Aditya Birla Sun Life Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹100.5585
+0.00%
(10 Feb)
AUM
12,475 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+7.9%
+7.9%
+7.9%
+7.9%
+7.1%
3Y
+7.0%
+7.2%
+7.2%
+7.2%
+6.7%
+6.2%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+6.3%
+5.9%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.3%
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
0.5%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹8,111 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
₹12,475 Cr
-
INFO
15.63
5.05
5.05
5.05
12.59
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Clearing Corporation Of India Limited
4.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.4%
Bank Of Baroda
3.3%
India (Republic of)
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
2.6%
Bank Of Baroda
2.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
182 DTB 13032025
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Fund manager(s)
Kaustubh Gupta
Mohit Sharma

FAQs