Aditya Birla SL Low Duration Fund(G)
Scheme Returns
2.08%
Category Returns
2.87%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 4.92 | 7.69 | 2.08 | 4.11 | 6.63 | 6.82 | 6.21 | 5.73 | 7.14 |
| Debt - Low Duration Fund | 5.51 | 7.48 | 2.87 | 4.55 | 7.13 | 7.26 | 6.56 | 6.14 | 7.11 |
* 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
14-May-1998
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,221,457.72
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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 throughinvestments 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
₹100
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Exit Load
--
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Latest NAV
677.0329
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 81216.46 | 5.99 |
| 182 DAYS T-BILL - 29JAN2026 | 49799.45 | 3.67 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 49542.4 | 3.65 |
| Canara Bank (27/02/2026) ** # | 49541.6 | 3.65 |
| Small Industries Development Bank of India (10/11/2026) ** # | 42561.9 | 3.14 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 39575.35 | 2.92 |
| 182 DAYS T-BILL - 26MAR2026 | 39531.48 | 2.91 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 37575.83 | 2.77 |
| 7.55% REC Limited (31/10/2026) ** | 35684.88 | 2.63 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 27340.88 | 2.02 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26803.58 | 1.98 |
| 364 DAYS T-BILL - 24SEP2026 | 25486 | 1.88 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25182.58 | 1.86 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 25086.63 | 1.85 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 25039.33 | 1.85 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24457.35 | 1.8 |
| Canara Bank (26/05/2026) ** # | 24386.78 | 1.8 |
| Axis Bank Limited (10/08/2026) ** # | 24049.15 | 1.77 |
| Axis Bank Limited (16/10/2026) ** # | 23758.98 | 1.75 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 23478.98 | 1.73 |
| Government of India (12/04/2026) | 22507.27 | 1.66 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 22428.07 | 1.65 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 22352.47 | 1.65 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 21013.99 | 1.55 |
| 7.70% REC Limited (31/08/2026) | 20091.8 | 1.48 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19502.24 | 1.44 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19414.02 | 1.43 |
| Bank of Baroda (16/09/2026) ** # | 19120.82 | 1.41 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18959.06 | 1.4 |
| Axis Bank Limited (27/11/2026) ** # | 18870.56 | 1.39 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18581.16 | 1.37 |
| 7.56% REC Limited (31/08/2027) ** | 18199.93 | 1.34 |
| 9.31% Vedanta Limited (03/12/2027) ** | 17802.73 | 1.31 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17710.67 | 1.31 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17525.24 | 1.29 |
| 364 DAYS T-BILL - 17SEP2026 | 16365.61 | 1.21 |
| Export Import Bank of India (20/03/2026) # | 16294.21 | 1.2 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15298.26 | 1.13 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 14903.48 | 1.1 |
| India Universal Trust Al2 (21/11/2027) ** | 14462.37 | 1.07 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 13974.94 | 1.03 |
| 8.75% Piramal Finance Limited (29/10/2027) ** | 13018.5 | 0.96 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12925.68 | 0.95 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 12895.88 | 0.95 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12647.58 | 0.93 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12583.31 | 0.93 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 12549.98 | 0.93 |
| 6.37% REC Limited (31/03/2027) ** | 12437.78 | 0.92 |
| HDFC Bank Limited (12/06/2026) ** # | 12156.58 | 0.9 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 10149.88 | 0.75 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 10144.01 | 0.75 |
| 7.05% Jio Credit Ltd (13/10/2027) ** | 9976.87 | 0.74 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9946.1 | 0.73 |
| Power Finance Corporation Limited (15/04/2026) ** | 9822.7 | 0.72 |
| Union Bank of India (01/06/2026) ** # | 9742.06 | 0.72 |
| Indian Bank (12/06/2026) ** # | 9726.1 | 0.72 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9439.35 | 0.7 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 9085.82 | 0.67 |
| India Universal Trust Al2 (21/11/2026) ** | 7764.66 | 0.57 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7716.95 | 0.57 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 7579.59 | 0.56 |
| 7.56% REC Limited (30/06/2026) | 7527.2 | 0.55 |
| 7.60% REC Limited (28/02/2026) ** | 7512.14 | 0.55 |
| Small Industries Development Bank of India (05/05/2026) ** # | 7340.41 | 0.54 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 6956.92 | 0.51 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6451.95 | 0.48 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6059.81 | 0.45 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6053.83 | 0.45 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6022.95 | 0.44 |
| 6.60% REC Limited (30/06/2027) ** | 5981.3 | 0.44 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5284.24 | 0.39 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5065.36 | 0.37 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5052.01 | 0.37 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5045.8 | 0.37 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 5033.22 | 0.37 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 5022.95 | 0.37 |
| 7.80% REC Limited (30/05/2026) ** | 5019.39 | 0.37 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 5016.42 | 0.37 |
| 7.44% REC Limited (30/04/2026) ** | 5010.68 | 0.37 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 5001.84 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4996.29 | 0.37 |
| Indian Bank (06/05/2026) ** # | 4893.91 | 0.36 |
| Axis Bank Limited (25/06/2026) # | 4851.59 | 0.36 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4048.73 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3579.97 | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 3056.71 | 0.23 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2892.16 | 0.21 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2535.07 | 0.19 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2533.26 | 0.19 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 2530.86 | 0.19 |
| 7.71% REC Limited (26/02/2027) ** | 2524.04 | 0.19 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 2522.22 | 0.19 |
| 7.77% REC Limited (30/09/2026) ** | 2514.81 | 0.19 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2509.19 | 0.18 |
| 7.51% REC Limited (31/07/2026) ** | 2506.88 | 0.18 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2506.71 | 0.18 |
| 7.23% Small Industries Development Bank of India (09/03/2026) | 2504.5 | 0.18 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2485.86 | 0.18 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2440.52 | 0.18 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2029.87 | 0.15 |
| Axis Bank Limited (04/03/2026) ** # | 1980.12 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1801.26 | 0.13 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1555.57 | 0.11 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1521.15 | 0.11 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1507.13 | 0.11 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1506.51 | 0.11 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1001.29 | 0.07 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 504.07 | 0.04 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 304.04 | 0.02 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 303.23 | 0.02 |
| Net Receivables / (Payables) | -124189.78 | -9.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 46.02% |
| Bank | 36.91% |
| G-Sec | 11.33% |
| Others | 1.54% |
| Non - Ferrous Metals | 1.31% |
| Business Services | 1.13% |
| Power | 0.82% |
| Retailing | 0.39% |
| Logistics | 0.37% |
| Telecom | 0.15% |
| Infrastructure | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 2.67 | 4.3 | 4.98 | 8.17 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 3.2 | 5.24 | 5.63 | 7.42 | 7.7 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 2.9 | 4.72 | 5.38 | 7.21 | 7.06 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 3.09 | 4.82 | 5.34 | 7.17 | 7.3 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 2.58 | 4.38 | 5.01 | 6.91 | 7.08 |
| HDFC Low Duration Fund - Growth | 14140.58 | 2.4 | 4.33 | 4.9 | 6.87 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 2.78 | 4.42 | 4.96 | 6.8 | 7.05 |
| JM Low Duration Fund - Growth | 161.93 | 2.49 | 4.24 | 5 | 6.8 | 6.92 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.52 | 4.25 | 4.89 | 6.79 | 7.03 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 3.16 | 4.32 | 4.89 | 6.76 | 6.93 |
Other Funds From - Aditya Birla SL Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |