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Aditya Birla SL Low Duration Fund(G)

Scheme Returns

1.05%

Category Returns

1.74%

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) 9.54 -4.39 1.05 3.51 6.07 6.72 6.22 5.76 7.13
Debt - Low Duration Fund 6.56 -1.95 1.74 4.17 6.58 7.17 6.60 6.18 6.87

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    681.7171

  • 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

Allocation
Debt : 97.14
Others : 2.86

Companies - Holding Percentage

Company Market Value hold percentage
7.30% Bharti Telecom Limited (01/12/2027) ** 81214.42 5.34
91 DAYS T-BILL - 30APR2026 64446.53 4.24
Small Industries Development Bank of India (10/11/2026) ** # 42886.98 2.82
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 39982.38 2.63
182 DAYS T-BILL - 26MAR2026 39875.72 2.62
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 38024.04 2.5
Axis Bank Limited (17/12/2026) ** # 37895.68 2.49
7.55% REC Limited (31/10/2026) ** 35541.04 2.34
Net Receivables / (Payables) 29979.24 1.97
Punjab National Bank (05/02/2027) ** # 28190.67 1.85
National Bank For Agriculture and Rural Development (03/02/2027) ** # 28174.8 1.85
7.68% Small Industries Development Bank of India (10/08/2027) ** 27235.25 1.79
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 26738.86 1.76
364 DAYS T-BILL - 24SEP2026 25711.15 1.69
9.40% 360 ONE Prime Ltd (04/03/2027) ** 25177.83 1.66
8.10% Tata Capital Housing Finance Limited (13/12/2028) ** 25018.71 1.65
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 24347.51 1.6
Axis Bank Limited (10/08/2026) ** # 24241.48 1.59
Kotak Mahindra Bank Limited (29/01/2027) ** # 23515.28 1.55
Canara Bank (02/02/2027) # 23503.2 1.55
Punjab National Bank (10/02/2027) ** # 23471.45 1.54
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 23412.96 1.54
Government of India (12/04/2026) 22504.3 1.48
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** 22332.6 1.47
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 22279.57 1.46
Indian Bank (05/02/2027) ** # 21145.77 1.39
7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 20927.38 1.38
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 19483.27 1.28
Small Industries Development Bank of India (28/10/2026) ** # 19106.8 1.26
Axis Bank Limited (27/11/2026) ** # 19009.22 1.25
HDFC Bank Limited (24/02/2027) # 18730.82 1.23
Small Industries Development Bank of India (18/02/2027) ** # 18725.12 1.23
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 18537.84 1.22
7.56% REC Limited (31/08/2027) ** 18135.14 1.19
9.31% Vedanta Limited (03/12/2027) ** 17833.09 1.17
7.21% Embassy Office Parks REIT (17/03/2028) ** 17688.58 1.16
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** 17475.17 1.15
9.10% Piramal Finance Limited (16/04/2027) ** 16593.7 1.09
364 DAYS T-BILL - 17SEP2026 16509.69 1.09
National Bank For Agriculture and Rural Development (17/02/2027) ** # 16394.11 1.08
7.20% Knowledge Realty Trust (26/09/2028) ** 15245.26 1
6.74% Small Industries Development Bank of India (10/01/2029) ** 14844.2 0.98
Union Bank of India (19/01/2027) ** # 14125.14 0.93
7.65% Poonawalla Fincorp Limited (19/06/2028) ** 13946.21 0.92
India Universal Trust Al2 (21/11/2027) ** 13667.51 0.9
9.09% Muthoot Finance Limited (01/06/2029) ** 12893.71 0.85
9.25% Hinduja Leyland Finance Limited (09/07/2031) ** 12814.66 0.84
7.44% Small Industries Development Bank of India (10/04/2028) ** 12577.93 0.83
8.40% Hinduja Leyland Finance Limited (06/05/2027) ** 12552.38 0.83
7.1242% L&T Finance Ltd (25/09/2028) ** 12425.49 0.82
6.37% REC Limited (31/03/2027) ** 12418.16 0.82
364 DAYS T-BILL - 19FEB2027 11861.01 0.78
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 10120.86 0.67
7.97% Tata Capital Limited (19/07/2028) ** 10116.55 0.67
7.95% Tata Capital Limited (08/02/2028) ** 10103.18 0.66
7.05% Jio Credit Ltd (13/10/2027) ** 9944.67 0.65
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 9918.76 0.65
Clearing Corporation of India Limited 9623.7 0.63
6.40% LIC Housing Finance Limited (30/11/2026) ** 9430.94 0.62
8.33% Aditya Birla Finance Limited (19/05/2027) ** 9427.58 0.62
Kotak Mahindra Bank Limited (04/02/2027) ** # 9399.38 0.62
Indian Bank (09/02/2027) ** # 9391.49 0.62
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 9058.13 0.6
7.55% Power Finance Corporation Limited (15/07/2026) ** 7509.22 0.49
Bank of Baroda (16/09/2026) ** # 7225.05 0.48
6.66% Small Industries Development Bank of India (25/10/2028) ** 6923.24 0.46
9.00% Hinduja Leyland Finance Limited (14/11/2027) ** 6428.09 0.42
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 6041.35 0.4
8.75% JSW Energy Limited (20/03/2028) ** 6029.42 0.4
8.32% Hero Housing Finance Ltd (30/08/2027) ** 6015.06 0.4
6.60% REC Limited (30/06/2027) ** 5969.59 0.39
India Universal Trust Al2 (21/11/2026) ** 5607.59 0.37
7.25% RJ Corp Ltd (08/12/2028) ** 5258.46 0.35
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5044.2 0.33
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5040.7 0.33
7.835% LIC Housing Finance Limited (11/05/2027) ** 5038.04 0.33
9.15% Piramal Finance Limited (17/06/2027) ** 5033.18 0.33
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 5030.47 0.33
7.80% REC Limited (30/05/2026) 5002.81 0.33
7.44% REC Limited (30/04/2026) ** 4999.17 0.33
7.55% Small Industries Development Bank of India (22/09/2026) ** 4998.42 0.33
7.43% Small Industries Development Bank of India (31/08/2026) 4994.85 0.33
7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 4994.38 0.33
Kotak Mahindra Bank Limited (08/01/2027) ** # 4720.68 0.31
Small Industries Development Bank of India (26/02/2027) ** # 4674.55 0.31
6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** 4471.62 0.29
7.68% Small Industries Development Bank of India (09/07/2027) ** 4033.21 0.27
SBI - Corporate Debt Market Development Fund - A2 Units 3888.83 0.26
8.65% Bharti Telecom Limited (05/11/2027) ** 3051.14 0.2
7.35% Bharti Telecom Limited (15/10/2027) ** 2891.98 0.19
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 2530.96 0.17
7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** 2521.94 0.17
7.71% REC Limited (26/02/2027) ** 2517.13 0.17
8.75% JSW Energy Limited (03/03/2028) ** 2512.39 0.17
8.32% Hero Housing Finance Ltd (29/04/2027) ** 2503.69 0.16
7.77% REC Limited (30/09/2026) 2503.27 0.16
7.23% Small Industries Development Bank of India (09/03/2026) ** 2500.52 0.16
7.51% REC Limited (31/07/2026) ** 2499.42 0.16
8.05% JSW Energy Limited (10/11/2028) ** 2474.24 0.16
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 2023.12 0.13
7.22% Embassy Office Parks REIT (16/05/2028) ** 1798.52 0.12
8.75% Bharti Telecom Limited (05/11/2029) ** 1549.75 0.1
8.24% L&T Finance Limited (16/06/2027) ** 1516.67 0.1
7.75% Mindspace Business Parks REIT (30/06/2026) ** 1501.82 0.1
8.0736% HDB Financial Services Limited (17/04/2026) ** 500.07 0.03
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 302.59 0.02
7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** 302.15 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 38.5%
Bank 34.84%
G-Sec 11.89%
Others 11.38%
Non - Ferrous Metals 1.17%
Business Services 1%
Power 0.72%
Retailing 0.35%
Telecom 0.13%

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 3.08 4.49 5.1 7.67 7.54
ICICI Prudential Savings Fund - Growth 17911.1 2.21 4.53 5.58 6.88 7.58
Franklin India Low Duration Fund-Growth 364.14 3.71 5.23 5.64 6.86 0
UTI Low Duration Fund - Discontinued Growth Option 11864.03 1.71 4.31 5.29 6.69 7
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 1.43 4.22 5.2 6.58 7.2
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 1.76 4.12 4.99 6.39 7.01
HDFC Low Duration Fund - Growth 14140.58 1.77 4.1 5 6.36 7.03
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 1.55 4.21 5.02 6.33 6.96
PGIM India Low Duration Fund - GR 91.48 5.54 5.84 6.45 6.3 4.46
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 2.17 4 4.86 6.26 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 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.31 5.81 5.84 6.11 6.91