Aditya Birla SL Low Duration Fund(G)
Scheme Returns
9.82%
Category Returns
10.33%
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) | 36.63 | 17.98 | 9.82 | 7.43 | 7.11 | 6.30 | 5.70 | 5.91 | 7.17 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
643.3771
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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 |
|---|---|---|
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 46507.9 | 3.81 |
| 7.79% National Housing Bank (06/07/2027) ** | 39995.88 | 3.27 |
| Bank of Baroda (23/05/2025) ** # | 39331 | 3.22 |
| 364 DAYS T-BILL - 24APR2025 | 34667.89 | 2.84 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 32918.49 | 2.7 |
| 7.78% National Housing Bank (26/04/2027) ** | 30002.43 | 2.46 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 26448.86 | 2.17 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 25051.03 | 2.05 |
| 182 DAYS T-BILL 13MAR25 | 24947.5 | 2.04 |
| Government of India (12/04/2026) | 24748.93 | 2.03 |
| Axis Bank Limited (19/05/2025) ** # | 24600.13 | 2.01 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 23089.84 | 1.89 |
| Net Receivables / (Payables) | 22988.48 | 1.88 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 20966.93 | 1.72 |
| HDFC Bank Limited (25/02/2026) ** # | 20923.13 | 1.71 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 20006.9 | 1.64 |
| 7.70% REC Limited (31/08/2026) ** | 20004.56 | 1.64 |
| 7.55% REC Limited (31/10/2026) ** | 19981.78 | 1.64 |
| Small Industries Development Bank of India (28/05/2025) ** | 19644.32 | 1.61 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19573.7 | 1.6 |
| 182 DAYS T-BILL - 29AUG2025 | 19369.9 | 1.59 |
| India Universal Trust Al2 (21/11/2026) ** | 18550.86 | 1.52 |
| India Universal Trust Al2 (21/11/2027) ** | 18258.12 | 1.49 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 17157.35 | 1.4 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 17046.63 | 1.4 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 16977.46 | 1.39 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 16478.2 | 1.35 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 16001.44 | 1.31 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 15442.81 | 1.26 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 15260.61 | 1.25 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 15034.41 | 1.23 |
| IndusInd Bank Limited (21/11/2025) ** # | 14204.37 | 1.16 |
| 7.56% REC Limited (31/08/2027) ** | 13009.78 | 1.07 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12479.45 | 1.02 |
| 91 DAYS T-BILL 20MAR25 | 12458.85 | 1.02 |
| Canara Bank (02/09/2025) ** # | 12036.35 | 0.99 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 11081.54 | 0.91 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 10460.33 | 0.86 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10076.59 | 0.83 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 10013.91 | 0.82 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 10011.82 | 0.82 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9998.38 | 0.82 |
| 364 DAYS T-BILL - 02MAY2025 | 9891.13 | 0.81 |
| Axis Bank Limited (06/06/2025) ** # | 9803.43 | 0.8 |
| 364 DAYS T-BILL - 11DEC2025 | 9514.35 | 0.78 |
| Sharekhan Ltd (08/10/2025) ** | 9495.22 | 0.78 |
| ICICI Bank Limited (14/11/2025) ** # | 9491.46 | 0.78 |
| Axis Bank Limited (13/11/2025) ** # | 9490.08 | 0.78 |
| Canara Bank (18/12/2025) ** # | 9427.21 | 0.77 |
| Union Bank of India (18/12/2025) ** # | 9426.5 | 0.77 |
| Export Import Bank of India (30/12/2025) ** # | 9406.91 | 0.77 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9403.77 | 0.77 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 9353.27 | 0.77 |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 9317.71 | 0.76 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 9295.99 | 0.76 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 8998.08 | 0.74 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 8970.92 | 0.73 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 8476.97 | 0.69 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 8041.24 | 0.66 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7699.17 | 0.63 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7529.72 | 0.62 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 7522.18 | 0.62 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 7494.8 | 0.61 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 7476.71 | 0.61 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 7471.82 | 0.61 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 6990.22 | 0.57 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 6499.58 | 0.53 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 6495.67 | 0.53 |
| 5.83% State Bank of India (26/10/2030) ** | 6390.81 | 0.52 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5822.68 | 0.48 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5023.21 | 0.41 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5002.69 | 0.41 |
| 7.56% REC Limited (30/06/2026) ** | 4994.48 | 0.41 |
| 7.44% REC Limited (30/04/2026) ** | 4990.12 | 0.41 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4989.21 | 0.41 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 4972.53 | 0.41 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 4963.25 | 0.41 |
| Sharekhan Ltd (07/08/2025) ** | 4816.72 | 0.39 |
| Small Industries Development Bank of India (23/10/2025) ** # | 4765.08 | 0.39 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4501.58 | 0.37 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4011.79 | 0.33 |
| 9.30% Avanse Financial Services Ltd (07/05/2025) ** | 3994.13 | 0.33 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 3991.69 | 0.33 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 3980.48 | 0.33 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 3542.55 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3242.74 | 0.27 |
| 7.77% REC Limited (30/09/2026) ** | 2505.13 | 0.21 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2503.43 | 0.2 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 2502.19 | 0.2 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 2500.41 | 0.2 |
| 8.1965% HDB Financial Services Limited (30/05/2025) | 2500.16 | 0.2 |
| 7.60% REC Limited (28/02/2026) | 2497.65 | 0.2 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2495.45 | 0.2 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2493.05 | 0.2 |
| ICICI Bank Limited (17/03/2025) # | 2492.41 | 0.2 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2476.88 | 0.2 |
| Canara Bank (15/05/2025) ** # | 2462.13 | 0.2 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 2080.47 | 0.17 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 2067.19 | 0.17 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 2060.18 | 0.17 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 2056.94 | 0.17 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 2053.75 | 0.17 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 2049.45 | 0.17 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 2046.01 | 0.17 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 2036.54 | 0.17 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2019.39 | 0.17 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 2017.51 | 0.17 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 2012.86 | 0.16 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 1995.61 | 0.16 |
| 5.81% REC Limited (31/12/2025) | 1968.7 | 0.16 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1521.93 | 0.12 |
| 7.71% REC Limited (26/02/2027) ** | 1505.78 | 0.12 |
| 6.30% HDB Financial Services Limited (17/03/2025) ** | 1498.98 | 0.12 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1497.56 | 0.12 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 1495.76 | 0.12 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | 1494.65 | 0.12 |
| 8.30% REC Limited (10/04/2025) ** | 1000.62 | 0.08 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 500.95 | 0.04 |
| State Government Securities (29/03/2025) | 500.65 | 0.04 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 320.04 | 0.03 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 310.33 | 0.03 |
| 8.70% Power Finance Corporation Limited (14/05/2025) ** | 240.27 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 230.51 | 0.02 |
| Government of India (20/06/2027) | 203.39 | 0.02 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 200.2 | 0.02 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 199.92 | 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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |