Aditya Birla SL Low Duration Fund(G)
Scheme Returns
6.33%
Category Returns
7.81%
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) | 2.54 | 5.19 | 6.33 | 5.81 | 5.78 | 6.69 | 6.34 | 5.82 | 7.13 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
14-May-1998
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
1,221,457.72
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
686.1951
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 80602.44 | 7.42 |
| 91 DAYS T-BILL - 30APR2026 | 64729.99 | 5.96 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 39817.76 | 3.66 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 37965.97 | 3.49 |
| 7.55% REC Limited (31/10/2026) ** | 35466.2 | 3.26 |
| National Bank For Agriculture and Rural Development (03/02/2027) ** # | 28270.47 | 2.6 |
| Punjab National Bank (05/02/2027) ** # | 28248.6 | 2.6 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 27059.81 | 2.49 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26503.34 | 2.44 |
| 364 DAYS T-BILL - 24SEP2026 | 25811.95 | 2.38 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25087.6 | 2.31 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 24710.01 | 2.27 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24221.17 | 2.23 |
| Canara Bank (02/02/2027) ** # | 23558.48 | 2.17 |
| Punjab National Bank (10/02/2027) # | 23533.6 | 2.17 |
| HDFC Bank Limited (09/03/2027) ** # | 23394.35 | 2.15 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 22996.16 | 2.12 |
| Government of India (12/04/2026) | 22502.23 | 2.07 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 22030.2 | 2.03 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 22028.2 | 2.03 |
| Small Industries Development Bank of India (10/11/2026) # | 21545.64 | 1.98 |
| Indian Bank (05/02/2027) # | 21181.37 | 1.95 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 20985.57 | 1.93 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19418.14 | 1.79 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18218.68 | 1.68 |
| 7.56% REC Limited (31/08/2027) ** | 18005.58 | 1.66 |
| 9.31% Vedanta Limited (03/12/2027) ** | 17794.78 | 1.64 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17555.04 | 1.62 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17329.36 | 1.6 |
| 364 DAYS T-BILL - 17SEP2026 | 16575.73 | 1.53 |
| 9.10% Piramal Finance Limited (16/04/2027) ** | 16550.46 | 1.52 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | 16448.01 | 1.51 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15135.77 | 1.39 |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 14704.47 | 1.35 |
| ICICI Bank Limited (08/03/2027) ** # | 14054.61 | 1.29 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 13856.6 | 1.28 |
| India Universal Trust Al2 (21/11/2027) ** | 13231.75 | 1.22 |
| 9.09% Muthoot Finance Limited (01/06/2029) | 12766.29 | 1.18 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 12749.49 | 1.17 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12488.71 | 1.15 |
| 7.44% Small Industries Development Bank of India (10/04/2028) | 12483.93 | 1.15 |
| 6.37% REC Limited (31/03/2027) ** | 12373.96 | 1.14 |
| 7.1242% L&T Finance Ltd (25/09/2028) ** | 12308.63 | 1.13 |
| 364 DAYS T-BILL - 19FEB2027 | 11903.03 | 1.1 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 10039.17 | 0.92 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 10024.16 | 0.92 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 10023.66 | 0.92 |
| 7.05% Jio Credit Ltd (13/10/2027) ** | 9881.12 | 0.91 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9833.94 | 0.91 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9434.08 | 0.87 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9426.24 | 0.87 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9416.45 | 0.87 |
| Indian Bank (09/02/2027) ** # | 9406.82 | 0.87 |
| Small Industries Development Bank of India (18/02/2027) ** # | 9397.1 | 0.86 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9372.39 | 0.86 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 8993.7 | 0.83 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6374.62 | 0.59 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6008.31 | 0.55 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5988.74 | 0.55 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5981.09 | 0.55 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5203.01 | 0.48 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5010.65 | 0.46 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4999.83 | 0.46 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4968.34 | 0.46 |
| 6.60% REC Limited (30/06/2027) ** | 4947.68 | 0.46 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 4718.38 | 0.43 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 4717.04 | 0.43 |
| India Universal Trust Al2 (21/11/2026) ** | 4547.39 | 0.42 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 4422.33 | 0.41 |
| 9.15% Dewan Housing Finance Corporation Limited (17/06/2027) ** | 4014.42 | 0.37 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4007.44 | 0.37 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3897.87 | 0.36 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 3026.24 | 0.28 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2872.04 | 0.26 |
| 7.80% REC Limited (30/05/2026) | 2496.49 | 0.23 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2495.57 | 0.23 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 2491.95 | 0.23 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2490.49 | 0.23 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2448.48 | 0.23 |
| HDFC Bank Limited (24/02/2027) ** # | 2344.37 | 0.22 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2012.1 | 0.19 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1999.53 | 0.18 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 1958.8 | 0.18 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1783.57 | 0.16 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1511.41 | 0.14 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1499.38 | 0.14 |
| Union Bank of India (19/01/2027) ** # | 944.64 | 0.09 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 499.89 | 0.05 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 300.66 | 0.03 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 300.59 | 0.03 |
| Net Receivables / (Payables) | -150272.8 | -13.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.85% |
| Bank | 33.31% |
| G-Sec | 13.03% |
| Non - Ferrous Metals | 1.64% |
| Business Services | 1.39% |
| Power | 1.01% |
| Retailing | 0.48% |
| Telecom | 0.19% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |