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Aditya Birla SL Low Duration Fund(G)
Scheme Returns
6.08%
Category Returns
6.23%
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) | -0.17 | 4.67 | 6.08 | 6.93 | 7.12 | 5.99 | 5.37 | 5.83 | 7.17 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
630.9722
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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 |
|---|---|---|
| 7.79% National Housing Bank (06/07/2027) ** | 40018.24 | 3.44 |
| Bank of Baroda (23/05/2025) ** # | 38641.04 | 3.32 |
| 364 DAYS T-BILL - 24APR2025 | 34115.06 | 2.93 |
| Net Receivables / (Payables) | 31318.9 | 2.69 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 30440.07 | 2.62 |
| 7.78% National Housing Bank (26/04/2027) ** | 30020.1 | 2.58 |
| Bank of Baroda (10/03/2025) # | 29423.79 | 2.53 |
| Government of India (12/04/2026) | 26622.51 | 2.29 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 26420.92 | 2.27 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 25076.48 | 2.16 |
| Government of India (22/09/2033) | 24698.06 | 2.12 |
| 182 DAYS T-BILL 13MAR25 | 24555.35 | 2.11 |
| Clearing Corporation of India Limited | 24383.55 | 2.1 |
| Axis Bank Limited (19/05/2025) ** # | 24166.4 | 2.08 |
| 10.00% Belstar Microfinance Private Limited (31/03/2026) ** | 22607.21 | 1.94 |
| India Universal Trust Al2 (21/11/2026) ** | 21795.64 | 1.87 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 21025.96 | 1.81 |
| 7.70% REC Limited (31/08/2026) ** | 20012.74 | 1.72 |
| 7.55% REC Limited (31/10/2026) ** | 19999.24 | 1.72 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19522.62 | 1.68 |
| India Universal Trust Al2 (21/11/2027) ** | 19413.75 | 1.67 |
| Small Industries Development Bank of India (28/05/2025) ** | 19296.34 | 1.66 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 17094.44 | 1.47 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 16475.35 | 1.42 |
| 7.96% ICICI Home Finance Company Limited (28/03/2025) ** | 15999.3 | 1.38 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 15431.8 | 1.33 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 15152.82 | 1.3 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 15050.94 | 1.29 |
| 7.90% ICICI Home Finance Company Limited (27/12/2024) ** | 15005.9 | 1.29 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 14869.76 | 1.28 |
| IndusInd Bank Limited (21/11/2025) ** # | 13951.76 | 1.2 |
| 7.56% REC Limited (31/08/2027) ** | 13027.78 | 1.12 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12481.25 | 1.07 |
| Canara Bank (02/09/2025) ** # | 11830.18 | 1.02 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 11089.56 | 0.95 |
| 9.075137% CreditAccess Grameen Limited (07/09/2025) ** | 10472.25 | 0.9 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10075.88 | 0.87 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 10017.54 | 0.86 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 9970.88 | 0.86 |
| IndusInd Bank Limited (26/12/2024) ** # | 9952.25 | 0.86 |
| HDFC Bank Limited (09/01/2025) ** # | 9924.31 | 0.85 |
| Utkarsh Small Finance Bank Ltd (21/02/2025) ** # | 9819.55 | 0.84 |
| Kotak Mahindra Bank Limited (04/03/2025) ** # | 9819.24 | 0.84 |
| Axis Bank Limited (06/06/2025) ** # | 9632.35 | 0.83 |
| ICICI Bank Limited (14/11/2025) # | 9329.37 | 0.8 |
| Axis Bank Limited (13/11/2025) ** # | 9328.85 | 0.8 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 9313.09 | 0.8 |
| Sharekhan Ltd (08/10/2025) ** | 9308.39 | 0.8 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 9026.75 | 0.78 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 8485.96 | 0.73 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 8026.1 | 0.69 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 8001.09 | 0.69 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7702.95 | 0.66 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 7534.43 | 0.65 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7532.67 | 0.65 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 7530.47 | 0.65 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7493.84 | 0.64 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 7483.99 | 0.64 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 7475.26 | 0.64 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | 7464.75 | 0.64 |
| Bank of Baroda (07/02/2025) ** # | 7401.47 | 0.64 |
| ICICI Bank Limited (17/03/2025) ** # | 7346.5 | 0.63 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 6505.69 | 0.56 |
| 5.83% State Bank of India (26/10/2030) | 6361.62 | 0.55 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5828.43 | 0.5 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 5478.87 | 0.47 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5019.2 | 0.43 |
| 8.476776% Adani Energy Solutions Limited (20/12/2024) ** | 4999.92 | 0.43 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4997.31 | 0.43 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4992.47 | 0.43 |
| 7.44% REC Limited (30/04/2026) ** | 4991.31 | 0.43 |
| IndusInd Bank Limited (27/12/2024) ** # | 4975.18 | 0.43 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4966.03 | 0.43 |
| Axis Bank Limited (10/01/2025) ** # | 4961.18 | 0.43 |
| Canara Bank (16/01/2025) ** # | 4955.32 | 0.43 |
| Sharekhan Ltd (07/08/2025) ** | 4720.03 | 0.41 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4501.15 | 0.39 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4018.5 | 0.35 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 3978.16 | 0.34 |
| Government of India (20/06/2027) | 3759.46 | 0.32 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 3533.16 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3080.74 | 0.26 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 2523.17 | 0.22 |
| 7.77% REC Limited (30/09/2026) ** | 2507.68 | 0.22 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 2506.39 | 0.22 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 2500.98 | 0.22 |
| 7.60% REC Limited (28/02/2026) ** | 2498.3 | 0.21 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2497.72 | 0.21 |
| 0% GOI - 22FEB25 STRIPS | 2497.4 | 0.21 |
| National Bank For Agriculture and Rural Development (17/01/2025) ** # | 2477.13 | 0.21 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2467 | 0.21 |
| Canara Bank (07/03/2025) ** # | 2453.48 | 0.21 |
| Canara Bank (20/03/2025) ** # | 2447.31 | 0.21 |
| Kotak Mahindra Bank Limited (21/03/2025) ** # | 2446.73 | 0.21 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 2098.72 | 0.18 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 2094.59 | 0.18 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 2083.11 | 0.18 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 2078.84 | 0.18 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 2075.38 | 0.18 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 2068.46 | 0.18 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 2056.83 | 0.18 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 2047.27 | 0.18 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 2036.2 | 0.18 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 2024.12 | 0.17 |
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2020.8 | 0.17 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 2003.53 | 0.17 |
| 5.81% REC Limited (31/12/2025) ** | 1963.29 | 0.17 |
| 7.71% REC Limited (26/02/2027) ** | 1506.79 | 0.13 |
| 7.28% Tata Motors Finance Limited (20/01/2025) ** | 1497.79 | 0.13 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | 1493.73 | 0.13 |
| 6.30% HDB Financial Services Limited (17/03/2025) | 1491.95 | 0.13 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 1487.76 | 0.13 |
| 8.30% REC Limited (10/04/2025) ** | 1003.22 | 0.09 |
| Axis Bank Limited (31/01/2025) # | 988.14 | 0.08 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 812.24 | 0.07 |
| Government of India (15/02/2027) | 515.39 | 0.04 |
| State Government Securities (29/03/2025) | 502.59 | 0.04 |
| 8.23% REC Limited (23/01/2025) ** | 370.32 | 0.03 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 320.34 | 0.03 |
| 8.48% Power Finance Corporation Limited (09/12/2024) ** | 300.04 | 0.03 |
| 8.70% Power Finance Corporation Limited (14/05/2025) ** | 240.83 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 231.18 | 0.02 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 200.73 | 0.02 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 200.12 | 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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |