Aditya Birla SL Low Duration Fund(G)
Scheme Returns
-0.07%
Category Returns
0.82%
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) | -7.47 | -7.19 | -0.07 | 3.24 | 5.12 | 6.50 | 6.37 | 5.72 | 7.11 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 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.
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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
685.823
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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 |
|---|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 79762.86 | 6.01 |
| Clearing Corporation of India Limited | 65496.86 | 4.94 |
| 182 DAYS T-BILL - 21AUG2026 | 49198.4 | 3.71 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 40126.39 | 3.02 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 38106.46 | 2.87 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 36026.96 | 2.72 |
| 7.55% REC Limited (31/10/2026) ** | 35033.6 | 2.64 |
| 182 DAYS T-BILL 18SEP26 | 31845.61 | 2.4 |
| National Bank For Agriculture and Rural Development (03/02/2027) ** # | 28434.24 | 2.14 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 27061.8 | 2.04 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26510.87 | 2 |
| 364 DAYS T-BILL - 24SEP2026 | 25944.03 | 1.96 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25133.68 | 1.89 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 24650.77 | 1.86 |
| Punjab National Bank (04/02/2027) # | 24643.71 | 1.86 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24181.94 | 1.82 |
| Canara Bank (02/02/2027) ** # | 23705.6 | 1.79 |
| Punjab National Bank (10/02/2027) ** # | 23670 | 1.78 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 22960.45 | 1.73 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 21990.94 | 1.66 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 21960.68 | 1.66 |
| Small Industries Development Bank of India (10/11/2026) ** # | 21683.12 | 1.63 |
| Indian Bank (05/02/2027) ** # | 21318.44 | 1.61 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 20985.26 | 1.58 |
| 6.37% REC Limited (31/03/2027) ** | 19831.12 | 1.49 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19476.48 | 1.47 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18202.5 | 1.37 |
| 7.56% REC Limited (31/08/2027) ** | 18031.19 | 1.36 |
| 9.31% Vedanta Limited (03/12/2027) | 17812.64 | 1.34 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17544.08 | 1.32 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17329.22 | 1.31 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 17104.85 | 1.29 |
| 364 DAYS T-BILL - 17SEP2026 | 16660.1 | 1.26 |
| National Bank For Agriculture and Rural Development (17/02/2027) # | 16544.4 | 1.25 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15116.71 | 1.14 |
| ICICI Bank Limited (08/03/2027) # | 14140.92 | 1.07 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 13893.94 | 1.05 |
| India Universal Trust Al2 (21/11/2027) ** | 12872.85 | 0.97 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 12785.6 | 0.96 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12710.78 | 0.96 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12501.76 | 0.94 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12456.28 | 0.94 |
| 7.1242% L&T Finance Ltd (25/09/2028) ** | 12275.1 | 0.93 |
| 364 DAYS T-BILL - 19FEB2027 | 11963 | 0.9 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 10021.37 | 0.76 |
| 7.05% Jio Credit Ltd (13/10/2027) ** | 9880.23 | 0.74 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9823.62 | 0.74 |
| ICICI Bank Limited (27/01/2027) ** # | 9497.24 | 0.72 |
| Small Industries Development Bank of India (28/01/2027) ** # | 9484.07 | 0.71 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9481.1 | 0.71 |
| Indian Bank (09/02/2027) ** # | 9467.76 | 0.71 |
| Small Industries Development Bank of India (18/02/2027) ** # | 9446.44 | 0.71 |
| HDFC Bank Limited (09/03/2027) ** # | 9417.17 | 0.71 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9368.45 | 0.71 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 9000.29 | 0.68 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 8514.83 | 0.64 |
| 7.77% REC Limited (31/03/2028) ** | 7540.13 | 0.57 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6375.23 | 0.48 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6010.22 | 0.45 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 5998.1 | 0.45 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 5975.74 | 0.45 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5192.74 | 0.39 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4991.4 | 0.38 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 4982.29 | 0.38 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4976.13 | 0.38 |
| 6.60% REC Limited (30/06/2027) ** | 4957.08 | 0.37 |
| 182 DAYS T-BILL - 10SEP2026 | 4904.97 | 0.37 |
| 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** | 4898.79 | 0.37 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 4743.88 | 0.36 |
| Bank of Baroda (03/02/2027) ** # | 4740.07 | 0.36 |
| Punjab National Bank (09/02/2027) ** # | 4734.88 | 0.36 |
| Bank of Baroda (05/03/2027) # | 4714.37 | 0.36 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 4406.93 | 0.33 |
| 9.10% Piramal Finance Limited (16/04/2027) ** | 4029.45 | 0.3 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4007.85 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3917.39 | 0.3 |
| India Universal Trust Al2 (21/11/2026) ** | 3520.85 | 0.27 |
| Union Bank of India (19/01/2027) ** # | 3327.45 | 0.25 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 3028.95 | 0.23 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2877.19 | 0.22 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 2503.3 | 0.19 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2502.68 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2501.76 | 0.19 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 2489.83 | 0.19 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2489.65 | 0.19 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 2480.79 | 0.19 |
| 6.95% REC Limited (18/02/2028) ** | 2478.79 | 0.19 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2444.14 | 0.18 |
| Indian Bank (22/01/2027) ** # | 2374.95 | 0.18 |
| HDFC Bank Limited (24/02/2027) # | 2359.67 | 0.18 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2011.61 | 0.15 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1997.79 | 0.15 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 1955.85 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1783.29 | 0.13 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1006.05 | 0.08 |
| 364 DAYS T-BILL 21MAY26 | 997.21 | 0.08 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 541.31 | 0.04 |
| State Government Securities (29/06/2026) | 411.58 | 0.03 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 300.79 | 0.02 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 300.76 | 0.02 |
| 364 DTB 09Jul2026 | 297.06 | 0.02 |
| Net Receivables / (Payables) | -7438.83 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.78% |
| Bank | 31.65% |
| G-Sec | 10.72% |
| Others | 10.01% |
| Non - Ferrous Metals | 1.34% |
| Business Services | 1.14% |
| Power | 0.82% |
| Retailing | 0.39% |
| 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 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |