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Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
ISIN No. INF209K01KF5
Current NAV 100.533
Category Debt Funds - Low Duration
Launch Date 05 Sep 2000
Type Open Ended
Net Assets 2075.83(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.5261
2021 -0.2299
2020 0.2448
2019 0.6887
2018 -0.1755
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.0351 -0.3774 -0.0718 -0.1350
2021 -0.2152 -0.1251 -0.0206 0.0230
2020 0.3138 0.8952 0.1964 -0.0616
2019 0.3722 -0.1944 0.3482 -0.1834
2018 -0.0295 -0.3546 0.0505 -0.1782
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi
Since 05 Sep 2000
Status A
Setup Date 05 Sep 2000
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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