Aditya Birla Sun Life Low Duration Fund Direct-growth
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Fund Overview
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₹14,426.2 CrAUM
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₹738.21NAV
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0.43%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.68% |
| 6 Months | 4.36% | NA | 4.35% |
| 1 Year | 8.12% | 8.12% | 8.25% |
| 3 Years | 25.00% | 7.72% | 7.61% |
| 5 Years | 37.39% | 6.56% | 6.39% |
| 7 Years | 63.97% | 7.32% | NA |
| 10 Years | 107.21% | 7.56% | 7.03% |
Asset Allocation
debt instruments
97.46%other assets or cash equivalents
2.54%Aditya Birla Sun Life Low Duration Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturities
low risk. It manages assets worth ₹14,426.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.46% in debt instruments, 2.54% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 8.12% in the last year, a total return since inception of 7.99%.
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Standard Deviation0.44%
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Sharpe Ratio2.59%
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Alpha3.15%
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Beta1.09%
Fund Details
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Fund NamesAditya Birla Sun Life Low Duration Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.25
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.40% | ₹779.66 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 4.17% | ₹601.26 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.37% | ₹486.73 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.35% | ₹483.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.29% | ₹475.01 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.88% | ₹415.57 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.57% | ₹371.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.31% | ₹333.16 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹272.18 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.87% | ₹269.56 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.79% | ₹258.15 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.75% | ₹251.77 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.74% | ₹251.53 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.70% | ₹245.81 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.62% | ₹234.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.61% | ₹232.70 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.60% | ₹231.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.57% | ₹226.05 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.56% | ₹225.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.51% | ₹217.15 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.46% | ₹210.52 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.42% | ₹204.28 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.40% | ₹202.48 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.38% | ₹199.19 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.36% | ₹195.66 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.35% | ₹194.31 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.34% | ₹192.70 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.27% | ₹183.38 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.24% | ₹178.32 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.23% | ₹177.84 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.22% | ₹175.74 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.17% | ₹169.14 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.14% | ₹164.62 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.08% | ₹155.36 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 1.06% | ₹153.45 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.04% | ₹150.43 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.02% | ₹147.19 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.00% | ₹144.79 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.92% | ₹132.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.88% | ₹127.33 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.87% | ₹126.04 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.86% | ₹124.77 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.78% | ₹112.34 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 0.72% | ₹104.58 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.71% | ₹102.04 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.69% | ₹99.40 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.68% | ₹98.36 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.68% | ₹98.34 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.68% | ₹98.07 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.68% | ₹97.80 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.67% | ₹96.80 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.67% | ₹96.58 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 0.66% | ₹95.72 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.66% | ₹94.84 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.63% | ₹91.34 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.57% | ₹82.16 Cr |
| Net Receivables | Unspecified | 0.56% | ₹80.58 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.54% | ₹77.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.53% | ₹76.50 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.53% | ₹76.21 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.52% | ₹75.71 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.52% | ₹75.47 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.52% | ₹74.86 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.52% | ₹74.71 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.48% | ₹69.85 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.46% | ₹65.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.42% | ₹61.04 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.42% | ₹60.83 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.42% | ₹60.78 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.42% | ₹60.78 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 0.42% | ₹60.17 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.42% | ₹60.09 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.35% | ₹51.15 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.35% | ₹50.81 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.35% | ₹50.71 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.35% | ₹50.51 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.35% | ₹50.35 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.35% | ₹50.24 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.35% | ₹50.05 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.34% | ₹49.35 Cr |
| Indian Bank Cd 06may26 | Financial | 0.33% | ₹47.75 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.33% | ₹47.74 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.32% | ₹45.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.28% | ₹40.76 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.28% | ₹40.22 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.28% | ₹40.20 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.25% | ₹36.42 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.24% | ₹35.17 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹34.98 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.18% | ₹25.61 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.18% | ₹25.42 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.18% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.18% | ₹25.27 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹25.25 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.17% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.17% | ₹25.10 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.17% | ₹25.05 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.17% | ₹24.59 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.17% | ₹24.40 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.17% | ₹24.24 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.14% | ₹20.45 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.14% | ₹20.23 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.14% | ₹20.23 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.13% | ₹19.31 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.13% | ₹18.15 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹17.69 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.12% | ₹17.55 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹17.48 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.12% | ₹17.46 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹17.41 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.11% | ₹15.71 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.10% | ₹15.14 Cr |
| Cash Margin | Unspecified | 0.09% | ₹13.18 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.07% | ₹10.06 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.03% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.02% | ₹3.05 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.02% | ₹2.89 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 0.01% | ₹2.01 Cr |
| Government Of India 34892 Gs 05aug2025 C Strips Fv Rs 100 | Entities | 0.00% | ₹0.60 Cr |
| Others Irs | Unspecified | -0.08% | ₹-12.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Low Duration Fund Direct-flexi Idcw |
₹1,553.06 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Direct-growth |
₹3,658.58 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,009.68 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-flexi Idcw |
₹1,369.62 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-growth |
₹3,601.01 | 7.38% | 7.07% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹738.21 | 7.73% | 6.56% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹665.25 | 6.87% | 5.70% | - |
| Mirae Asset Low Duration Fund Regular-growth |
₹2,291.02 | 6.96% | 5.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.58%
- 6 Months: 4.36%
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 6.56%
- Since Inception: 7.99%
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 5.40% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 – 4.17% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36253 182 DAYS TBILL 29JN26 FV RS 100 – 3.37% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 27FEB26 – 3.35% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.29% of the fund's portfolio
- Financial – 80.22% of the fund's portfolio
- Unspecified – 8.92% of the fund's portfolio
- Consumer Staples – 2.88% of the fund's portfolio
- Industrials – 1.84% of the fund's portfolio
- Entities – 1.56% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
