Aditya Birla SL Low Duration Fund(G)
Scheme Returns
6.3%
Category Returns
6.82%
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) | 8.16 | 6.25 | 6.30 | 7.05 | 7.10 | 5.88 | 5.31 | 5.80 | 7.17 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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
627.982
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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 |
|---|---|---|
| Reverse Repo | 75599.11 | 6.73 |
| 7.79% National Housing Bank (06/07/2027) ** | 40030.2 | 3.56 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 31005.92 | 2.76 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 30448.03 | 2.71 |
| 7.78% National Housing Bank (26/04/2027) ** | 30028.02 | 2.67 |
| Bank of Baroda (10/03/2025) ** # | 29246.97 | 2.6 |
| Government of India (12/04/2026) | 26614.33 | 2.37 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | 26419.71 | 2.35 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 25127.45 | 2.24 |
| Government of India (22/09/2033) | 24702.84 | 2.2 |
| 182 DAYS T-BILL 13MAR25 | 24420.65 | 2.17 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 22629.65 | 2.01 |
| Clearing Corporation of India Limited | 20733.35 | 1.85 |
| 7.70% REC Limited (31/08/2026) | 20035.22 | 1.78 |
| 7.55% REC Limited (31/10/2026) ** | 20019.58 | 1.78 |
| HDFC Bank Limited (09/01/2025) ** # | 19732.5 | 1.76 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19513.88 | 1.74 |
| Small Industries Development Bank of India (28/05/2025) ** | 19187.06 | 1.71 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 17062.95 | 1.52 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 16484.99 | 1.47 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 15985.2 | 1.42 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 15437.33 | 1.37 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 15197.25 | 1.35 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 15073.31 | 1.34 |
| 7.56% REC Limited (31/08/2027) ** | 15053.67 | 1.34 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 15005.6 | 1.34 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 14782.82 | 1.32 |
| Punjab National Bank (31/01/2025) # | 14735.85 | 1.31 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 12560.43 | 1.12 |
| Net Receivables / (Payables) | 11863.15 | 1.06 |
| Canara Bank (02/09/2025) # | 11767.44 | 1.05 |
| 5.83% State Bank of India (26/10/2030) ** | 11724.4 | 1.04 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 11082.17 | 0.99 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) ** | 10472.41 | 0.93 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10096.72 | 0.9 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 10040.55 | 0.89 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9970.22 | 0.89 |
| HDFC Bank Limited (06/12/2024) ** # | 9932.57 | 0.88 |
| DBS Bank Ltd/India (09/12/2024) ** # | 9926.37 | 0.88 |
| IndusInd Bank Limited (26/12/2024) ** # | 9893.56 | 0.88 |
| Kotak Mahindra Bank Limited (04/03/2025) ** # | 9760.47 | 0.87 |
| Utkarsh Small Finance Bank Ltd (21/02/2025) ** # | 9752.81 | 0.87 |
| Axis Bank Limited (06/06/2025) ** # | 9577.78 | 0.85 |
| Government of India (20/06/2027) | 9338.37 | 0.83 |
| Sharekhan Ltd (08/10/2025) ** | 9242.31 | 0.82 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 9049.93 | 0.81 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 8487.05 | 0.76 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 8005.95 | 0.71 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 8003.07 | 0.71 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7703.63 | 0.69 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 7542.01 | 0.67 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7540 | 0.67 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7496.08 | 0.67 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 7490.71 | 0.67 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 7475.19 | 0.67 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 7467.16 | 0.66 |
| Punjab National Bank (05/12/2024) ** # | 7451.07 | 0.66 |
| Bank of Baroda (07/02/2025) # | 7357.76 | 0.65 |
| Small Industries Development Bank of India (07/02/2025) ** # | 7356.73 | 0.65 |
| ICICI Bank Limited (17/03/2025) ** # | 7301.93 | 0.65 |
| 7.49% HDB Financial Services Limited (24/01/2025) ** | 6490.87 | 0.58 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 5832.69 | 0.52 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 5468.42 | 0.49 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5033.5 | 0.45 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 5000.1 | 0.45 |
| 7.44% REC Limited (30/04/2026) ** | 5000.07 | 0.45 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) ** | 4999.59 | 0.45 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4995.2 | 0.44 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 4987.08 | 0.44 |
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) ** | 4977.99 | 0.44 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4969.23 | 0.44 |
| IndusInd Bank Limited (27/12/2024) ** # | 4945.82 | 0.44 |
| Axis Bank Limited (10/01/2025) ** # | 4932.18 | 0.44 |
| Canara Bank (16/01/2025) ** # | 4926.47 | 0.44 |
| Sharekhan Ltd (07/08/2025) ** | 4688.23 | 0.42 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4505.45 | 0.4 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4019.24 | 0.36 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 3981.25 | 0.35 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 3495.95 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3071.03 | 0.27 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 2525.72 | 0.22 |
| 7.77% REC Limited (30/09/2026) ** | 2511.07 | 0.22 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 2507.62 | 0.22 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 2503.4 | 0.22 |
| 7.60% REC Limited (28/02/2026) ** | 2501.55 | 0.22 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2500.53 | 0.22 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2498.06 | 0.22 |
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** | 2490.23 | 0.22 |
| Axis Bank Limited (28/11/2024) ** # | 2487.07 | 0.22 |
| 0% GOI - 22FEB25 STRIPS | 2484.47 | 0.22 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2464.64 | 0.22 |
| National Bank For Agriculture and Rural Development (17/01/2025) # | 2462.7 | 0.22 |
| Canara Bank (20/03/2025) ** # | 2432.38 | 0.22 |
| Kotak Mahindra Bank Limited (21/03/2025) ** # | 2432.07 | 0.22 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 2094.57 | 0.19 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 2092.32 | 0.19 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 2082.94 | 0.19 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 2082.02 | 0.19 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 2080.25 | 0.19 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 2068.23 | 0.18 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 2060.82 | 0.18 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 2045.39 | 0.18 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 2036.18 | 0.18 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 2024.41 | 0.18 |
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2021.51 | 0.18 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 2006.14 | 0.18 |
| 5.81% REC Limited (31/12/2025) ** | 1961.13 | 0.17 |
| 7.71% REC Limited (26/02/2027) ** | 1508.08 | 0.13 |
| 7.28% Tata Motors Finance Limited (20/01/2025) ** | 1496.27 | 0.13 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 1494.39 | 0.13 |
| 6.30% HDB Financial Services Limited (17/03/2025) ** | 1490.1 | 0.13 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1009.09 | 0.09 |
| 8.30% REC Limited (10/04/2025) ** | 1003.6 | 0.09 |
| Axis Bank Limited (31/01/2025) ** # | 982.38 | 0.09 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 812.79 | 0.07 |
| Government of India (15/02/2027) | 515.65 | 0.05 |
| State Government Securities (29/03/2025) | 503.27 | 0.04 |
| 8.23% REC Limited (23/01/2025) ** | 370.5 | 0.03 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 320.42 | 0.03 |
| 8.48% Power Finance Corporation Limited (09/12/2024) ** | 300.18 | 0.03 |
| 8.70% Power Finance Corporation Limited (14/05/2025) ** | 241.1 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 231.46 | 0.02 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 200.9 | 0.02 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 200.06 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |