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Aditya BSL Low Duration Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• reasonable returns with convenience of liquidity over short term

• investments in a basket of debt and money market instruments of very short maturities

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.38%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,574
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	6.84%
Franklin India Low Duration - Direct Plan	1000	1000	8.86%
Principal Low Duration Fund - Direct Plan	1000	1000	5.12%
Principal Low Duration Fund - Direct Plan	1000	1000	5.12%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.0%
Franklin India Low Duration - Direct Plan	1000	1000	8.86%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.49%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.49%
IDFC Low Duration Fund - Direct Plan	1000	1000	4.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Axis Bank Limited	Cash - CD Time Deposit	4
7.38% Govt Stock 2027	Bond - Gov't Treasury	4
5.63% Govt Stock 2026	Bond - Gov't Treasury	4
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
182 DTB 11012024	Bond - Gov't Treasury	2
Reverse Repo	Cash - Repurchase Agreement	2
Small Industries Development Bank Of India	Cash - CD Time Deposit	2
8.51% Govt Stock 2033	Bond - Gov't Treasury	2
Power Finance Corporation Ltd.	Bond - Corporate Bond	2
HDFC Bank Limited	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	28
Bond - Gov't Treasury	19
Cash - Commercial Paper	8
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	28
Bond - Gov't Treasury	19
Cash - Commercial Paper	8
Cash - Repurchase Agreement	3

Fund Manager

Kaustubh Gupta

12+ years of experience

Mohit Sharma

6+ years of experience

Dhaval Joshi

0+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m