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Aditya Birla Sun Life Low Duration Regular Plan Growth

Medium
Risk
Debt
Low Duration Fund
+
5.14
%
5.14
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
11857
NAV:
Feb 23, 2024
596.099
Sector
Tech
Type
Debt
Launched
May 1998
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.38% Govt Stock 2027
6.38
%
5.63% Govt Stock 2026
3.69
%
National Bank For Agriculture And Rural Development
2.55
%
Power Finance Corporation Ltd.
2.22
%
8.25% Govt Stock 2033
2.05
%
JM Financial Credit Solutions Limited
2.02
%
Belstar Investment And Finance Private Limited
1.89
%
National Bank For Agriculture And Rural Development
1.63
%
Punjab National Bank
1.57
%
Axis Bank Ltd.
1.57
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Low Duration Regular Plan Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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