Aditya Birla SL Low Duration Fund(G)
Scheme Returns
8.6%
Category Returns
8.87%
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) | 9.56 | 5.51 | 8.60 | 5.75 | 5.42 | 6.59 | 6.52 | 5.83 | 7.12 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
691.4215
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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) ** | 79368.98 | 6.1 |
| 182 DAYS T-BILL - 21AUG2026 | 49395.8 | 3.8 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 38108.77 | 2.93 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 35341.46 | 2.72 |
| 7.55% REC Limited (31/10/2026) ** | 34806.92 | 2.68 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 33451.99 | 2.57 |
| 182 DAYS T-BILL 18SEP26 | 31969.67 | 2.46 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 31668.46 | 2.43 |
| National Bank For Agriculture and Rural Development (03/02/2027) ** # | 28486.74 | 2.19 |
| Net Receivables / (Payables) | 28068.61 | 2.16 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 26956.21 | 2.07 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26393.77 | 2.03 |
| 364 DAYS T-BILL - 24SEP2026 | 26044.17 | 2 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25026.6 | 1.92 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 24527.1 | 1.89 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24098.98 | 1.85 |
| Canara Bank (02/02/2027) # | 23755.95 | 1.83 |
| Punjab National Bank (10/02/2027) ** # | 23712.9 | 1.82 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 22791.93 | 1.75 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 21940.31 | 1.69 |
| Small Industries Development Bank of India (10/11/2026) ** # | 21738.74 | 1.67 |
| Indian Bank (05/02/2027) ** # | 21360.49 | 1.64 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 20927.05 | 1.61 |
| Punjab National Bank (04/02/2027) # | 20896.79 | 1.61 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19370.25 | 1.49 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18107.19 | 1.39 |
| 7.56% REC Limited (31/08/2027) ** | 17932.5 | 1.38 |
| 9.31% Vedanta Limited (03/12/2027) ** | 17725.91 | 1.36 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17484.47 | 1.34 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17272.82 | 1.33 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 17015.9 | 1.31 |
| 364 DAYS T-BILL - 17SEP2026 | 16725.33 | 1.29 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | 16569.89 | 1.27 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15059.32 | 1.16 |
| 182 DAYS T-BILL 03SEP26 | 14788.25 | 1.14 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 13807.53 | 1.06 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 12726.01 | 0.98 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12661.65 | 0.97 |
| India Universal Trust Al2 (21/11/2027) ** | 12474.96 | 0.96 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12455.78 | 0.96 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12413.58 | 0.95 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 12278.08 | 0.94 |
| 7.1242% L&T Finance Ltd (25/09/2028) ** | 12235.91 | 0.94 |
| 364 DAYS T-BILL - 19FEB2027 | 11988.56 | 0.92 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 9991.16 | 0.77 |
| 7.05% Jio Credit Ltd (13/10/2027) ** | 9863.91 | 0.76 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9797.35 | 0.75 |
| HDFC Bank Limited (11/09/2026) # | 9791.77 | 0.75 |
| Canara Bank (15/09/2026) ** # | 9787.25 | 0.75 |
| ICICI Bank Limited (27/01/2027) ** # | 9513.93 | 0.73 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9501.27 | 0.73 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9497.93 | 0.73 |
| Indian Bank (09/02/2027) # | 9485.2 | 0.73 |
| Small Industries Development Bank of India (18/02/2027) ** # | 9460.15 | 0.73 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9327.03 | 0.72 |
| Sundaram Finance Limited (28/04/2027) ** | 9296.87 | 0.71 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 8960.08 | 0.69 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 8461.08 | 0.65 |
| 7.77% REC Limited (31/03/2028) ** | 7495.1 | 0.58 |
| ICICI Bank Limited (08/03/2027) ** # | 7078.1 | 0.54 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6352.21 | 0.49 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 5991.81 | 0.46 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5970.86 | 0.46 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5948.58 | 0.46 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5177.17 | 0.4 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 4975.88 | 0.38 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4974.3 | 0.38 |
| 6.60% REC Limited (30/06/2027) | 4931.75 | 0.38 |
| 182 DAYS T-BILL - 10SEP2026 | 4924.31 | 0.38 |
| Punjab National Bank (15/09/2026) # | 4893.77 | 0.38 |
| 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** | 4878.72 | 0.37 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 4753.62 | 0.37 |
| Punjab National Bank (09/02/2027) ** # | 4743.54 | 0.36 |
| HDFC Bank Limited (09/03/2027) ** # | 4714.2 | 0.36 |
| 9.10% Piramal Finance Limited (16/04/2027) ** | 4010.75 | 0.31 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 3993.41 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3929.91 | 0.3 |
| Union Bank of India (19/01/2027) # | 3333.87 | 0.26 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 3011.88 | 0.23 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2864.32 | 0.22 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 2489.07 | 0.19 |
| India Universal Trust Al2 (21/11/2026) ** | 2488.54 | 0.19 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2485.97 | 0.19 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 2478.84 | 0.19 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2477.27 | 0.19 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2475.83 | 0.19 |
| 6.95% REC Limited (18/02/2028) ** | 2466.34 | 0.19 |
| Axis Bank Limited (11/09/2026) ** # | 2448.18 | 0.19 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2436.44 | 0.19 |
| Indian Bank (22/01/2027) ** # | 2380.53 | 0.18 |
| HDFC Bank Limited (24/02/2027) # | 2362.77 | 0.18 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2001.73 | 0.15 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 1953.48 | 0.15 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 1949.86 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1776.8 | 0.14 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1001.97 | 0.08 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 542.82 | 0.04 |
| State Government Securities (29/06/2026) | 410.77 | 0.03 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 299.36 | 0.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 299.29 | 0.02 |
| 364 DTB 09Jul2026 | 298.35 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.62% |
| Bank | 33% |
| Others | 12.44% |
| G-Sec | 12.03% |
| Non - Ferrous Metals | 1.36% |
| Business Services | 1.16% |
| Power | 0.83% |
| Retailing | 0.4% |
| Telecom | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |