Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
Scheme Returns
6.21%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) | 0.01 | 0.15 | 0.54 | 1.89 | 7.19 | 5.43 | 5.74 | 5.68 | 5.88 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Jul-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,705.26
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
100.5276
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 26948 | 2.39 |
| Reverse Repo | 28424.24 | 2.26 |
| Net Receivables / (Payables) | -22359.22 | -1.98 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2944.81 | 0.23 |
| 8.75% REC Limited (12/07/2025) ** | 101.96 | 0.01 |
| 8.70% Power Finance Corporation Limited (14/05/2025) ** | 244.13 | 0.02 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 204.01 | 0.02 |
| State Government Securities (28/08/2023) | 3012.12 | 0.27 |
| 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** | 3948.64 | 0.35 |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** | 262.98 | 0.02 |
| 8.48% Power Finance Corporation Limited (09/12/2024) ** | 303.35 | 0.02 |
| 8.23% REC Limited (23/01/2025) ** | 373.46 | 0.03 |
| 8.27% REC Limited (06/02/2025) ** | 1306.14 | 0.11 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 212.53 | 0.02 |
| Government of India (15/02/2027) | 518.27 | 0.05 |
| Government of India (04/02/2026) | 2470.56 | 0.22 |
| 8.30% REC Limited (10/04/2025) ** | 1508.49 | 0.14 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 322.88 | 0.03 |
| 8.90% State Bank of India (02/11/2028) ** | 39460.26 | 3.5 |
| Government of India (28/01/2024) | 275.11 | 0.02 |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) | 1005.92 | 0.08 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 5017.65 | 0.4 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 505.69 | 0.04 |
| 10.072404% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** | 24079.18 | 2.13 |
| 0% GOI - 17DEC23 STRIPS | 2440.61 | 0.22 |
| 0% GOI - 15DEC23 STRIPS | 1558.92 | 0.14 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 29826.3 | 2.37 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 26332.26 | 2.08 |
| Government of India (22/09/2033) | 26549.29 | 2.35 |
| 6.43% Housing Development Finance Corporation Limited (29/09/2025) ** | 485.26 | 0.04 |
| 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** | 2995.77 | 0.27 |
| 7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** | 499.21 | 0.04 |
| 5.83% State Bank of India (26/10/2030) | 11468.78 | 1.02 |
| 5.81% REC Limited (31/12/2025) ** | 1940.25 | 0.18 |
| 0% GOI - 15JUN24 STRIPS | 55.44 | 0 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 17374.28 | 1.54 |
| 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) ** | 4932.88 | 0.39 |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 1976.32 | 0.18 |
| 5.24% Small Industries Development Bank of India (26/03/2024) ** | 787.51 | 0.07 |
| Government of India (12/04/2026) | 45797.84 | 3.64 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 7368.5 | 0.65 |
| 9.25% Shriram Finance Ltd (28/05/2024) ** | 20165.72 | 1.79 |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 1379.99 | 0.12 |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** | 12574.08 | 1.11 |
| 8.92% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** | 12561.5 | 1.11 |
| 0% GOI - 22FEB25 STRIPS | 2262.53 | 0.2 |
| 7.95% Shriram Finance Ltd (12/08/2024) ** | 8954.94 | 0.79 |
| 0% GOI - 22AUG24 STRIPS | 2343.81 | 0.21 |
| 0% GOI - 22FEB24 STRIPS | 2426.35 | 0.22 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 7791.86 | 0.67 |
| 6.10% Sundew Properties Limited (28/06/2024) ** | 7664.58 | 0.68 |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** | 14726.36 | 1.31 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2424.53 | 0.19 |
| 6.70% DLF Cyber City Developers Limited (30/09/2024) ** | 2345.87 | 0.21 |
| 7.28% Tata Motors Finance Limited (20/01/2025) ** | 2446.06 | 0.22 |
| 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 5890.43 | 0.52 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) | 4907.39 | 0.38 |
| 5.84% Bajaj Housing Finance Limited (21/02/2024) ** | 22518.86 | 2 |
| 8.96% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 2483.21 | 0.22 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 4925.97 | 0.44 |
| 5.90% Housing Development Finance Corporation Limited (25/02/2025) ** | 8727.4 | 0.77 |
| 9.90% DME Development Limited (16/03/2028) (FRN) ** | 2049.59 | 0.18 |
| 9.90% DME Development Limited (16/03/2029) (FRN) ** | 2058.33 | 0.18 |
| 9.90% DME Development Limited (16/03/2030) (FRN) ** | 2063.19 | 0.18 |
| 9.90% DME Development Limited (15/03/2031) (FRN) ** | 2071.02 | 0.18 |
| 9.90% DME Development Limited (16/03/2036) (FRN) ** | 2087.41 | 0.19 |
| 9.90% DME Development Limited (16/03/2032) (FRN) ** | 2072.22 | 0.18 |
| 9.90% DME Development Limited (16/03/2033) (FRN) ** | 2071.4 | 0.18 |
| 9.90% DME Development Limited (16/03/2034) (FRN) ** | 2074.8 | 0.18 |
| 9.90% DME Development Limited (16/03/2035) (FRN) ** | 2080.81 | 0.18 |
| 9.90% DME Development Limited (16/03/2037) (FRN) ** | 2085.01 | 0.18 |
| 5.70% Small Industries Development Bank of India (28/03/2025) ** | 1463.75 | 0.11 |
| 0% GOI - 16JUN24 STRIPS | 1458.86 | 0.13 |
| 7.49% HDB Financial Services Limited (24/01/2025) ** | 19843.16 | 1.76 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 3484.6 | 0.31 |
| 0% GOI - 16DEC23 STRIPS | 971.81 | 0.09 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2516.93 | 0.22 |
| Government of India (20/06/2027) | 46823.45 | 3.72 |
| 364 DAYS T-BILL - 06JUL2023 | 24977.35 | 2.21 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 1489.26 | 0.12 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | 9924.57 | 0.79 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 5957.33 | 0.53 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4947.59 | 0.44 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 7453.81 | 0.59 |
| 8.20% Arka Fincap Limited (06/03/2024) ** | 1496.53 | 0.13 |
| IGH Holdings Private Limited (13/10/2023) ** | 4883.27 | 0.43 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4480.77 | 0.35 |
| Bank of Baroda (15/11/2023) ** # | 14701.35 | 1.17 |
| Export Import Bank of India (14/03/2024) ** # | 9898.21 | 0.88 |
| Housing Development Finance Corporation Limited (23/11/2023) | 5337.78 | 0.47 |
| Bank of Baroda (30/11/2023) ** # | 19546.74 | 1.55 |
| 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) ** | 15027.66 | 1.33 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4976.22 | 0.41 |
| Small Industries Development Bank of India (14/02/2024) ** # | 3826.01 | 0.34 |
| Small Industries Development Bank of India (06/12/2023) ** # | 2423.98 | 0.21 |
| HDFC Bank Limited (14/12/2023) ** # | 4840.83 | 0.43 |
| 9.12% Vedanta Limited (15/03/2024) (FRN) ** | 12455.85 | 1.1 |
| 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) ** | 8012.39 | 0.71 |
| 7.50% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) ** | 4994.36 | 0.44 |
| 7.82% LIC Housing Finance Limited (28/11/2025) | 12517.04 | 1 |
| 8.50% Adani Transmission Limited (20/12/2024) ** | 4988.54 | 0.44 |
| Barclays Invest & Loans India Limited (28/12/2023) ** | 4820.29 | 0.43 |
| 182 DAYS T-BILL 06JUL23 | 12488.59 | 1.11 |
| Small Industries Development Bank of India (11/01/2024) ** # | 9627.73 | 0.85 |
| Union Bank of India (10/01/2024) # | 2465.34 | 0.19 |
| Kotak Mahindra Bank Limited (11/01/2024) ** # | 14449.73 | 1.28 |
| Axis Bank Limited (11/01/2024) ** # | 12037.13 | 1.07 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 17498.39 | 1.55 |
| Axis Bank Limited (19/01/2024) ** # | 19230.02 | 1.7 |
| National Bank For Agriculture and Rural Development (23/01/2024) # | 491.85 | 0.04 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 7496.7 | 0.66 |
| 9.2627% Sk Finance Ltd (27/01/2025) ** | 2473.88 | 0.22 |
| Small Industries Development Bank of India (31/01/2024) ** # | 9590.91 | 0.85 |
| 7.60% REC Limited (28/02/2026) | 2497.31 | 0.23 |
| Indian Bank (05/02/2024) ** # | 2452.59 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 14007.14 | 1.24 |
| 182 DAYS T-BILL - 24AUG2023 | 9901.63 | 0.88 |
| IndusInd Bank Limited (22/02/2024) ** # | 7161.95 | 0.63 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 10056.77 | 0.89 |
| 7.79% National Housing Bank (09/03/2026) ** | 15027.57 | 1.33 |
| Housing Development Finance Corporation Limited (14/02/2024) ** | 4769.12 | 0.42 |
| Axis Bank Limited (14/03/2024) ** # | 20450.31 | 1.81 |
| National Bank For Agriculture and Rural Development (08/03/2024) ** # | 19044.62 | 1.69 |
| Small Industries Development Bank of India (14/03/2024) ** # | 3851.34 | 0.31 |
| National Bank For Agriculture and Rural Development (13/03/2024) ** # | 4756.63 | 0.42 |
| 6.30% HDB Financial Services Limited (17/03/2025) ** | 9768.66 | 0.77 |
| 182 DAYS T-BILL 31AUG23 | 9888.7 | 0.88 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 10063.77 | 0.89 |
| State Bank of India (15/03/2024) # | 19035.28 | 1.69 |
| Export Import Bank of India (15/03/2024) ** | 14267.34 | 1.26 |
| HDFC Bank Limited (20/03/2024) ** # | 44972.48 | 3.41 |
| Housing Development Finance Corporation Limited (19/03/2024) ** | 23682.53 | 2.1 |
| 182 DAYS T-BILL 22SEP23 | 24624.05 | 2.18 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 27076.48 | 2.4 |
| Small Industries Development Bank of India (27/03/2024) ** # | 6166.76 | 0.55 |
| 7.77% National Housing Bank (02/04/2026) | 25059.48 | 2.22 |
| 364 DAYS T-BILL 22MAR24 | 10002.54 | 0.89 |
| Axis Bank Limited (28/03/2024) ** # | 23866.95 | 1.9 |
| Kotak Mahindra Bank Limited (20/03/2024) ** # | 9506.14 | 0.84 |
| Axis Bank Limited (20/03/2024) ** # | 483.58 | 0.04 |
| Government of India (10/04/2028) | 4980.88 | 0.4 |
| ICICI Bank Limited (26/03/2024) ** # | 20410.92 | 1.81 |
| Government of India (17/04/2026) | 9968.17 | 0.79 |
| 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** | 1003.96 | 0.09 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 3009.79 | 0.27 |
| 7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 9983.83 | 0.89 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 15014.64 | 1.33 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 29455.4 | 2.61 |
| Housing Development Finance Corporation Limited (21/05/2024) ** | 25720.53 | 2.28 |
| Kotak Mahindra Bank Limited (22/05/2024) ** # | 37538.28 | 3.33 |
| Axis Bank Limited (15/05/2024) ** # | 46970.45 | 4.16 |
| Toyota Financial Services India Ltd (24/05/2024) ** | 9339.1 | 0.83 |
| Canara Bank (01/09/2023) # | 15000 | 1.19 |
| Small Industries Development Bank of India (06/06/2024) # | 18697.72 | 1.66 |
| 182 DAYS T-BILL - 07DEC2023 | 25888.94 | 2.06 |
| 7.33% Larsen & Toubro Limited (09/12/2024) ** | 9951.95 | 0.77 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 9996.38 | 0.89 |
| Small Industries Development Bank of India (21/06/2024) ** # | 27966.51 | 2.48 |
| 182 DAYS T-BILL 21DEC23 | 19373.02 | 1.72 |
| Axis Bank Limited (19/06/2024) ** # | 9332.05 | 0.83 |
| Housing Development Finance Corporation Limited (21/05/2024) ** | 25903.82 | 2.06 |
| Housing Development Finance Corporation Limited (23/11/2023) ** | 5377.65 | 0.43 |
| 182 DAYS T-BILL 11Jan24 | 29112.69 | 2.31 |
| Housing Development Finance Corporation Limited (19/03/2024) ** | 23859.2 | 1.9 |
| Housing Development Finance Corporation Limited (22/03/2024) ** | 27278.77 | 2.17 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 486.91 | 0.04 |
| 7.80% HDFC Bank Limited (02/06/2025) ** | 4981.29 | 0.39 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 10005.61 | 0.8 |
| 5.90% HDFC Bank Limited (25/02/2025) ** | 8759.49 | 0.7 |
| Housing Development Finance Corporation Limited (14/02/2024) ** | 4804.23 | 0.38 |
| 182 DAYS T-BILL 18JAN24 | 9691.08 | 0.77 |
| Bank of Baroda (20/10/2023) # | 4981.85 | 0.38 |
| Axis Bank Limited (11/03/2024) ** # | 9632.4 | 0.77 |
| Canara Bank (01/02/2024) ** # | 4909.3 | 0.39 |
| 9.10% CreditAccess Grameen Ltd (07/09/2025) ** | 6900.03 | 0.52 |
| Kotak Mahindra Bank Limited (27/09/2024) ** # | 11690.58 | 0.92 |
| Kotak Mahindra Bank Limited (31/01/2024) ** # | 48832.15 | 3.71 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 15022.2 | 1.19 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 22334.63 | 1.77 |
| Axis Bank Limited (18/09/2024) ** # | 18727.84 | 1.48 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 10004.29 | 0.79 |
| ICICI Bank Limited (16/09/2024) ** # | 9370.7 | 0.74 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) | 15999.97 | 1.27 |
| Axis Bank Limited (28/11/2024) ** # | 18667.92 | 1.6 |
| HDFC Bank Limited (06/12/2024) ** # | 27943.65 | 2.39 |
| DBS Bank Ltd/India (09/12/2024) ** # | 13957.28 | 1.2 |
| Small Industries Development Bank of India (11/12/2024) ** # | 27927.81 | 2.39 |
| Sharekhan Ltd (10/12/2024) ** | 9810.1 | 0.84 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 17049.18 | 1.46 |
| ICICI Bank Limited (12/06/2024) ** # | 38685.52 | 3.31 |
| Small Industries Development Bank of India (18/12/2024) ** # | 9296.24 | 0.8 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19271.6 | 1.59 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5006.21 | 0.39 |
| IndusInd Bank Limited (27/12/2024) ** # | 4663.34 | 0.36 |
| HDFC Bank Limited (09/01/2025) ** # | 18615.14 | 1.45 |
| Axis Bank Limited (10/01/2025) ** # | 9302.97 | 0.72 |
| IndusInd Bank Limited (26/12/2024) ** # | 9328.58 | 0.72 |
| National Bank For Agriculture and Rural Development (17/01/2025) ** # | 27880.59 | 2.17 |
| Canara Bank (16/01/2025) ** # | 13949.33 | 1.08 |
| Panatone Finvest Limited (16/01/2025) ** | 4619.6 | 0.36 |
| The Federal Bank Limited (07/05/2024) ** # | 9796.58 | 0.76 |
| Punjab National Bank (05/12/2024) ** # | 14065.34 | 1.09 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 13955.21 | 1.08 |
| 8.35% Fullerton India Home Finance Company Limited (15/01/2027) ** | 4994.92 | 0.39 |
| 7.71% REC Limited (26/02/2027) | 1500.2 | 0.12 |
| Axis Bank Limited (31/01/2025) ** # | 18655.34 | 1.55 |
| Punjab National Bank (31/01/2025) # | 18663.88 | 1.55 |
| Small Industries Development Bank of India (07/02/2025) ** # | 18628.44 | 1.54 |
| Utkarsh Small Finance Bank Ltd (21/02/2025) ** # | 9202.53 | 0.76 |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 10016.96 | 0.93 |
| 7.78% National Housing Bank (26/04/2027) ** | 29998.29 | 2.47 |
| Kotak Mahindra Bank Limited (21/03/2025) ** # | 2342.98 | 0.19 |
| 7.79% National Housing Bank (06/07/2027) ** | 39995.4 | 3.29 |
| Axis Bank Limited (24/07/2024) # | 4917.61 | 0.4 |
| Bank of Baroda (10/03/2025) ** # | 28178.07 | 2.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Low Duration Fund | 19-07-2023 | 0.0192 |
| Aditya Birla Sun Life Low Duration Fund | 20-07-2023 | 0.0197 |
| Aditya Birla Sun Life Low Duration Fund | 21-07-2023 | 0.0126 |
| Aditya Birla Sun Life Low Duration Fund | 24-07-2023 | 0.0501 |
| Aditya Birla Sun Life Low Duration Fund | 25-07-2023 | 0.0111 |
| Aditya Birla Sun Life Low Duration Fund | 26-07-2023 | 0.0302 |
| Aditya Birla Sun Life Low Duration Fund | 27-07-2023 | 0.0177 |
| Aditya Birla Sun Life Low Duration Fund | 28-07-2023 | 0 |
| Aditya Birla Sun Life Low Duration Fund | 31-07-2023 | 0.0487 |
| Aditya Birla Sun Life Low Duration Fund | 01-08-2023 | 0.0251 |
| Aditya Birla Sun Life Low Duration Fund | 02-08-2023 | 0.0185 |
| Aditya Birla Sun Life Low Duration Fund | 03-08-2023 | 0.0089 |
| Aditya Birla Sun Life Low Duration Fund | 04-08-2023 | 0.0126 |
| Aditya Birla Sun Life Low Duration Fund | 07-08-2023 | 0.0575 |
| Aditya Birla Sun Life Low Duration Fund | 08-08-2023 | 0.0111 |
| Aditya Birla Sun Life Low Duration Fund | 09-08-2023 | 0.0214 |
| Aditya Birla Sun Life Low Duration Fund | 10-08-2023 | 0.0236 |
| Aditya Birla Sun Life Low Duration Fund | 14-08-2023 | 0.0502 |
| Aditya Birla Sun Life Low Duration Fund | 17-08-2023 | 0.0192 |
| Aditya Birla Sun Life Low Duration Fund | 18-08-2023 | 0.0317 |
| Aditya Birla Sun Life Low Duration Fund | 21-08-2023 | 0.0627 |
| Aditya Birla Sun Life Low Duration Fund | 22-08-2023 | 0.0163 |
| Aditya Birla Sun Life Low Duration Fund | 23-08-2023 | 0.0325 |
| Aditya Birla Sun Life Low Duration Fund | 24-08-2023 | 0.0258 |
| Aditya Birla Sun Life Low Duration Fund | 25-08-2023 | 0.0229 |
| Aditya Birla Sun Life Low Duration Fund | 28-08-2023 | 0.0612 |
| Aditya Birla Sun Life Low Duration Fund | 29-08-2023 | 0.014 |
| Aditya Birla Sun Life Low Duration Fund | 30-08-2023 | 0.0236 |
| Aditya Birla Sun Life Low Duration Fund | 31-08-2023 | 0.0244 |
| Aditya Birla Sun Life Low Duration Fund | 01-09-2023 | 0.0199 |
| Aditya Birla Sun Life Low Duration Fund | 04-09-2023 | 0.0583 |
| Aditya Birla Sun Life Low Duration Fund | 05-09-2023 | 0.0163 |
| Aditya Birla Sun Life Low Duration Fund | 06-09-2023 | 0.0096 |
| Aditya Birla Sun Life Low Duration Fund | 07-09-2023 | 0.0244 |
| Aditya Birla Sun Life Low Duration Fund | 11-09-2023 | 0.0354 |
| Aditya Birla Sun Life Low Duration Fund | 12-09-2023 | 0.0082 |
| Aditya Birla Sun Life Low Duration Fund | 13-09-2023 | 0.07 |
| Aditya Birla Sun Life Low Duration Fund | 14-09-2023 | 0.0262 |
| Aditya Birla Sun Life Low Duration Fund | 18-09-2023 | 0.053 |
| Aditya Birla Sun Life Low Duration Fund | 20-09-2023 | 0.0457 |
| Aditya Birla Sun Life Low Duration Fund | 21-09-2023 | 0.0147 |
| Aditya Birla Sun Life Low Duration Fund | 25-09-2023 | 0.0508 |
| Aditya Birla Sun Life Low Duration Fund | 26-09-2023 | 0.0059 |
| Aditya Birla Sun Life Low Duration Fund | 27-09-2023 | 0.0214 |
| Aditya Birla Sun Life Low Duration Fund | 29-09-2023 | 0.0228 |
| Aditya Birla Sun Life Low Duration Fund | 03-10-2023 | 0.0707 |
| Aditya Birla Sun Life Low Duration Fund | 04-10-2023 | 0.0191 |
| Aditya Birla Sun Life Low Duration Fund | 05-10-2023 | 0.0339 |
| Aditya Birla Sun Life Low Duration Fund | 09-10-2023 | 0.0302 |
| Aditya Birla Sun Life Low Duration Fund | 10-10-2023 | 0.0272 |
| Aditya Birla Sun Life Low Duration Fund | 11-10-2023 | 0.0412 |
| Aditya Birla Sun Life Low Duration Fund | 12-10-2023 | 0.0317 |
| Aditya Birla Sun Life Low Duration Fund | 13-10-2023 | 0.0243 |
| Aditya Birla Sun Life Low Duration Fund | 16-10-2023 | 0.0479 |
| Aditya Birla Sun Life Low Duration Fund | 17-10-2023 | 0.0213 |
| Aditya Birla Sun Life Low Duration Fund | 18-10-2023 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 19-10-2023 | 0.0096 |
| Aditya Birla Sun Life Low Duration Fund | 20-10-2023 | 0.0132 |
| Aditya Birla Sun Life Low Duration Fund | 23-10-2023 | 0.0516 |
| Aditya Birla Sun Life Low Duration Fund | 25-10-2023 | 0.042 |
| Aditya Birla Sun Life Low Duration Fund | 26-10-2023 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 27-10-2023 | 0.025 |
| Aditya Birla Sun Life Low Duration Fund | 30-10-2023 | 0.0376 |
| Aditya Birla Sun Life Low Duration Fund | 31-10-2023 | 0.0243 |
| Aditya Birla Sun Life Low Duration Fund | 01-11-2023 | 0.0162 |
| Aditya Birla Sun Life Low Duration Fund | 02-11-2023 | 0.0331 |
| Aditya Birla Sun Life Low Duration Fund | 03-11-2023 | 0.0287 |
| Aditya Birla Sun Life Low Duration Fund | 06-11-2023 | 0.0589 |
| Aditya Birla Sun Life Low Duration Fund | 07-11-2023 | 0.0302 |
| Aditya Birla Sun Life Low Duration Fund | 08-11-2023 | 0.0287 |
| Aditya Birla Sun Life Low Duration Fund | 09-11-2023 | 0.0162 |
| Aditya Birla Sun Life Low Duration Fund | 10-11-2023 | 0.0015 |
| Aditya Birla Sun Life Low Duration Fund | 13-11-2023 | 0.0582 |
| Aditya Birla Sun Life Low Duration Fund | 15-11-2023 | 0.0516 |
| Aditya Birla Sun Life Low Duration Fund | 16-11-2023 | 0.0221 |
| Aditya Birla Sun Life Low Duration Fund | 17-11-2023 | 0.0206 |
| Aditya Birla Sun Life Low Duration Fund | 20-11-2023 | 0.0339 |
| Aditya Birla Sun Life Low Duration Fund | 21-11-2023 | 0.0015 |
| Aditya Birla Sun Life Low Duration Fund | 22-11-2023 | 0.011 |
| Aditya Birla Sun Life Low Duration Fund | 23-11-2023 | 0.0147 |
| Aditya Birla Sun Life Low Duration Fund | 28-11-2023 | 0.0737 |
| Aditya Birla Sun Life Low Duration Fund | 29-11-2023 | 0.0206 |
| Aditya Birla Sun Life Low Duration Fund | 30-11-2023 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 01-12-2023 | 0.0073 |
| Aditya Birla Sun Life Low Duration Fund | 04-12-2023 | 0.056 |
| Aditya Birla Sun Life Low Duration Fund | 05-12-2023 | 0.0213 |
| Aditya Birla Sun Life Low Duration Fund | 06-12-2023 | 0.0236 |
| Aditya Birla Sun Life Low Duration Fund | 07-12-2023 | 0.0213 |
| Aditya Birla Sun Life Low Duration Fund | 08-12-2023 | 0.011 |
| Aditya Birla Sun Life Low Duration Fund | 11-12-2023 | 0.0501 |
| Aditya Birla Sun Life Low Duration Fund | 12-12-2023 | 0.0051 |
| Aditya Birla Sun Life Low Duration Fund | 13-12-2023 | 0.0169 |
| Aditya Birla Sun Life Low Duration Fund | 14-12-2023 | 0.0427 |
| Aditya Birla Sun Life Low Duration Fund | 15-12-2023 | 0.039 |
| Aditya Birla Sun Life Low Duration Fund | 18-12-2023 | 0.056 |
| Aditya Birla Sun Life Low Duration Fund | 19-12-2023 | 0.0184 |
| Aditya Birla Sun Life Low Duration Fund | 20-12-2023 | 0.0265 |
| Aditya Birla Sun Life Low Duration Fund | 21-12-2023 | 0.0162 |
| Aditya Birla Sun Life Low Duration Fund | 22-12-2023 | 0.0213 |
| Aditya Birla Sun Life Low Duration Fund | 26-12-2023 | 0.0773 |
| Aditya Birla Sun Life Low Duration Fund | 27-12-2023 | 0.0059 |
| Aditya Birla Sun Life Low Duration Fund | 29-12-2023 | 0.0269 |
| Aditya Birla Sun Life Low Duration Fund | 01-01-2024 | 0.0575 |
| Aditya Birla Sun Life Low Duration Fund | 02-01-2024 | 0.0088 |
| Aditya Birla Sun Life Low Duration Fund | 03-01-2024 | 0.0265 |
| Aditya Birla Sun Life Low Duration Fund | 04-01-2024 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 05-01-2024 | 0.0125 |
| Aditya Birla Sun Life Low Duration Fund | 08-01-2024 | 0.0567 |
| Aditya Birla Sun Life Low Duration Fund | 09-01-2024 | 0.0272 |
| Aditya Birla Sun Life Low Duration Fund | 10-01-2024 | 0.0228 |
| Aditya Birla Sun Life Low Duration Fund | 11-01-2024 | 0.011 |
| Aditya Birla Sun Life Low Duration Fund | 12-01-2024 | 0.0191 |
| Aditya Birla Sun Life Low Duration Fund | 15-01-2024 | 0.07 |
| Aditya Birla Sun Life Low Duration Fund | 16-01-2024 | 0.0169 |
| Aditya Birla Sun Life Low Duration Fund | 17-01-2024 | 0.014 |
| Aditya Birla Sun Life Low Duration Fund | 18-01-2024 | 0.0088 |
| Aditya Birla Sun Life Low Duration Fund | 19-01-2024 | 0.0199 |
| Aditya Birla Sun Life Low Duration Fund | 23-01-2024 | 0.0707 |
| Aditya Birla Sun Life Low Duration Fund | 24-01-2024 | 0.0103 |
| Aditya Birla Sun Life Low Duration Fund | 25-01-2024 | 0.0096 |
| Aditya Birla Sun Life Low Duration Fund | 29-01-2024 | 0.0707 |
| Aditya Birla Sun Life Low Duration Fund | 30-01-2024 | 0.0088 |
| Aditya Birla Sun Life Low Duration Fund | 31-01-2024 | 0.0265 |
| Aditya Birla Sun Life Low Duration Fund | 01-02-2024 | 0.0324 |
| Aditya Birla Sun Life Low Duration Fund | 02-02-2024 | 0.0302 |
| Aditya Birla Sun Life Low Duration Fund | 05-02-2024 | 0.0552 |
| Aditya Birla Sun Life Low Duration Fund | 06-02-2024 | 0.0177 |
| Aditya Birla Sun Life Low Duration Fund | 07-02-2024 | 0.0074 |
| Aditya Birla Sun Life Low Duration Fund | 08-02-2024 | 0.0169 |
| Aditya Birla Sun Life Low Duration Fund | 09-02-2024 | 0.0081 |
| Aditya Birla Sun Life Low Duration Fund | 12-02-2024 | 0.0516 |
| Aditya Birla Sun Life Low Duration Fund | 13-02-2024 | 0.014 |
| Aditya Birla Sun Life Low Duration Fund | 14-02-2024 | 0.0184 |
| Aditya Birla Sun Life Low Duration Fund | 15-02-2024 | 0.0302 |
| Aditya Birla Sun Life Low Duration Fund | 16-02-2024 | 0.0258 |
| Aditya Birla Sun Life Low Duration Fund | 20-02-2024 | 0.08 |
| Aditya Birla Sun Life Low Duration Fund | 21-02-2024 | 0.0188 |
| Aditya Birla Sun Life Low Duration Fund | 22-02-2024 | 0.0313 |
| Aditya Birla Sun Life Low Duration Fund | 23-02-2024 | 0.014 |
| Aditya Birla Sun Life Low Duration Fund | 26-02-2024 | 0.0598 |
| Aditya Birla Sun Life Low Duration Fund | 27-02-2024 | 0.018 |
| Aditya Birla Sun Life Low Duration Fund | 28-02-2024 | 0.014 |
| Aditya Birla Sun Life Low Duration Fund | 29-02-2024 | 0.0259 |
| Aditya Birla Sun Life Low Duration Fund | 01-03-2024 | 0.0214 |
| Aditya Birla Sun Life Low Duration Fund | 04-03-2024 | 0.0606 |
| Aditya Birla Sun Life Low Duration Fund | 05-03-2024 | 0.0175 |
| Aditya Birla Sun Life Low Duration Fund | 06-03-2024 | 0.0191 |
| Aditya Birla Sun Life Low Duration Fund | 07-03-2024 | 0.0202 |
| Aditya Birla Sun Life Low Duration Fund | 11-03-2024 | 0.0724 |
| Aditya Birla Sun Life Low Duration Fund | 12-03-2024 | 0.0168 |
| Aditya Birla Sun Life Low Duration Fund | 13-03-2024 | 0.0172 |
| Aditya Birla Sun Life Low Duration Fund | 15-03-2024 | 0.0118 |
| Aditya Birla Sun Life Low Duration Fund | 18-03-2024 | 0.0568 |
| Aditya Birla Sun Life Low Duration Fund | 19-03-2024 | 0.0162 |
| Aditya Birla Sun Life Low Duration Fund | 20-03-2024 | 0.0225 |
| Aditya Birla Sun Life Low Duration Fund | 21-03-2024 | 0.0025 |
| Aditya Birla Sun Life Low Duration Fund | 22-03-2024 | 0.0103 |
| Aditya Birla Sun Life Low Duration Fund | 26-03-2024 | 0.0582 |
| Aditya Birla Sun Life Low Duration Fund | 27-03-2024 | 0.0257 |
| Aditya Birla Sun Life Low Duration Fund | 28-03-2024 | 0.0296 |
| Aditya Birla Sun Life Low Duration Fund | 02-04-2024 | 0.106 |
| Aditya Birla Sun Life Low Duration Fund | 03-04-2024 | 0.0194 |
| Aditya Birla Sun Life Low Duration Fund | 04-04-2024 | 0.0224 |
| Aditya Birla Sun Life Low Duration Fund | 05-04-2024 | 0.024 |
| Aditya Birla Sun Life Low Duration Fund | 08-04-2024 | 0.0398 |
| Aditya Birla Sun Life Low Duration Fund | 10-04-2024 | 0.0585 |
| Aditya Birla Sun Life Low Duration Fund | 12-04-2024 | 0.0192 |
| Aditya Birla Sun Life Low Duration Fund | 15-04-2024 | 0.059 |
| Aditya Birla Sun Life Low Duration Fund | 16-04-2024 | 0.0089 |
| Aditya Birla Sun Life Low Duration Fund | 18-04-2024 | 0.0384 |
| Aditya Birla Sun Life Low Duration Fund | 22-04-2024 | 0.0663 |
| Aditya Birla Sun Life Low Duration Fund | 23-04-2024 | 0.0273 |
| Aditya Birla Sun Life Low Duration Fund | 24-04-2024 | 0.0125 |
| Aditya Birla Sun Life Low Duration Fund | 25-04-2024 | 0.0081 |
| Aditya Birla Sun Life Low Duration Fund | 26-04-2024 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 29-04-2024 | 0.042 |
| Aditya Birla Sun Life Low Duration Fund | 30-04-2024 | 0.0125 |
| Aditya Birla Sun Life Low Duration Fund | 02-05-2024 | 0.0472 |
| Aditya Birla Sun Life Low Duration Fund | 03-05-2024 | 0.0155 |
| Aditya Birla Sun Life Low Duration Fund | 06-05-2024 | 0.0685 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |