Aditya Birla SL Low Duration Fund(G)
Scheme Returns
14.25%
Category Returns
14.44%
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) | 20.61 | 9.81 | 14.25 | 8.92 | 7.43 | 6.51 | 5.81 | 5.97 | 7.18 |
| Debt - Low Duration Fund | 13.66 | 10.72 | 14.44 | 9.47 | 7.95 | 6.85 | 6.23 | 6.38 | 7.66 |
* 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
648.3841
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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) # | 46930.8 | 3.94 |
| 7.79% National Housing Bank (06/07/2027) ** | 40011.04 | 3.36 |
| 364 DAYS T-BILL - 24APR2025 | 34859.97 | 2.92 |
| Bank of Baroda (23/05/2025) ** # | 34654.66 | 2.91 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 33034.35 | 2.77 |
| Export Import Bank of India (20/03/2026) ** # | 30400.76 | 2.55 |
| Clearing Corporation of India Limited | 29262.15 | 2.46 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25485.77 | 2.14 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 25190.23 | 2.11 |
| Government of India (12/04/2026) | 24809.15 | 2.08 |
| 91 DAYS T-BILL - 19JUN2025 | 24664.75 | 2.07 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 23116.13 | 1.94 |
| HDFC Bank Limited (25/02/2026) # | 21120.39 | 1.77 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 21049.75 | 1.77 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 20128.62 | 1.69 |
| 7.70% REC Limited (31/08/2026) ** | 20090.18 | 1.69 |
| 7.55% REC Limited (31/10/2026) ** | 20077.14 | 1.68 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19649.34 | 1.65 |
| 182 DAYS T-BILL - 29AUG2025 | 19489.02 | 1.64 |
| Small Industries Development Bank of India (17/03/2026) ** # | 18709.2 | 1.57 |
| Punjab National Bank (18/03/2026) # | 18701.54 | 1.57 |
| India Universal Trust Al2 (21/11/2027) ** | 17904.75 | 1.5 |
| India Universal Trust Al2 (21/11/2026) ** | 17509.41 | 1.47 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 17059.02 | 1.43 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 17037.77 | 1.43 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 16526.04 | 1.39 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 15275.07 | 1.28 |
| IndusInd Bank Limited (21/11/2025) ** # | 14324.22 | 1.2 |
| Axis Bank Limited (05/03/2026) ** # | 14059.37 | 1.18 |
| 7.56% REC Limited (31/08/2027) ** | 13078.13 | 1.1 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12551.99 | 1.05 |
| Canara Bank (02/09/2025) ** # | 12132.96 | 1.02 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 11106.96 | 0.93 |
| 9.10% CreditAccess Grameen Limited (07/09/2025) ** | 10470.7 | 0.88 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10112.2 | 0.85 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 10069.92 | 0.84 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 10052.93 | 0.84 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 10019.41 | 0.84 |
| 364 DAYS T-BILL - 02MAY2025 | 9946.36 | 0.83 |
| Government of India (15/06/2025) | 9774.06 | 0.82 |
| Sharekhan Ltd (08/10/2025) ** | 9583.21 | 0.8 |
| ICICI Bank Limited (14/11/2025) ** # | 9576.26 | 0.8 |
| Axis Bank Limited (13/11/2025) ** # | 9573.22 | 0.8 |
| 364 DAYS T-BILL - 11DEC2025 | 9572.35 | 0.8 |
| Canara Bank (18/12/2025) ** # | 9513.92 | 0.8 |
| Union Bank of India (18/12/2025) ** # | 9512.46 | 0.8 |
| Export Import Bank of India (30/12/2025) ** # | 9493.38 | 0.8 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 9418.12 | 0.79 |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 9404.54 | 0.79 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 9385.63 | 0.79 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 9385.35 | 0.79 |
| Export Import Bank of India (04/03/2026) ** # | 9381.54 | 0.79 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 9041.09 | 0.76 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 8993.54 | 0.75 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 8495.35 | 0.71 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 8066.11 | 0.68 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 7983.24 | 0.67 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7719 | 0.65 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 7564.28 | 0.63 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 7535.17 | 0.63 |
| 7.56% REC Limited (30/06/2026) ** | 7523.25 | 0.63 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 7493.69 | 0.63 |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** | 7488.45 | 0.63 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 7012.86 | 0.59 |
| 5.81% REC Limited (31/12/2025) ** | 6920.76 | 0.58 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 6517.92 | 0.55 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 6509.56 | 0.55 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 6509.14 | 0.55 |
| 5.83% State Bank of India (26/10/2030) ** | 6428.81 | 0.54 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6028.71 | 0.51 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6007.46 | 0.5 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 5855.53 | 0.49 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5040.09 | 0.42 |
| 7.80% REC Limited (30/05/2026) ** | 5027.87 | 0.42 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5012.66 | 0.42 |
| 7.44% REC Limited (30/04/2026) ** | 5008.89 | 0.42 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 5004.19 | 0.42 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4989.35 | 0.42 |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | 4977.43 | 0.42 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4954.96 | 0.42 |
| Sharekhan Ltd (07/08/2025) ** | 4857.32 | 0.41 |
| Small Industries Development Bank of India (23/10/2025) ** # | 4806.45 | 0.4 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 4681.59 | 0.39 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4032.2 | 0.34 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 3998.55 | 0.34 |
| 9.30% Avanse Financial Services Ltd (07/05/2025) ** | 3998.37 | 0.34 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 3996.26 | 0.34 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 3564.85 | 0.3 |
| 91 DAYS T-BILL - 24APR2025 | 3316.68 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3261.98 | 0.27 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 2520.32 | 0.21 |
| 7.77% REC Limited (30/09/2026) ** | 2515.83 | 0.21 |
| 7.64% REC Limited (30/06/2026) ** | 2510.04 | 0.21 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 2508.9 | 0.21 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2508.61 | 0.21 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 2506.81 | 0.21 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 2505.93 | 0.21 |
| 7.60% REC Limited (28/02/2026) ** | 2503.64 | 0.21 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 2502.3 | 0.21 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2500.52 | 0.21 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2484.8 | 0.21 |
| Punjab National Bank (15/05/2025) ** # | 2479.08 | 0.21 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 2083.03 | 0.17 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 2069.82 | 0.17 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 2066.01 | 0.17 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 2065.78 | 0.17 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 2060.71 | 0.17 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 2051.69 | 0.17 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 2043.41 | 0.17 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 2041.26 | 0.17 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 2030.04 | 0.17 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2029.37 | 0.17 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 2015.51 | 0.17 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 2005.64 | 0.17 |
| Axis Bank Limited (04/03/2026) ** # | 1874.93 | 0.16 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1538.06 | 0.13 |
| 7.71% REC Limited (26/02/2027) | 1512.89 | 0.13 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1501.18 | 0.13 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 1499.16 | 0.13 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | 1498.02 | 0.13 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1002.36 | 0.08 |
| 8.30% REC Limited (10/04/2025) ** | 1000.25 | 0.08 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 501.94 | 0.04 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 310.18 | 0.03 |
| 8.70% Power Finance Corporation Limited (14/05/2025) ** | 240.33 | 0.02 |
| 8.75% REC Limited (12/07/2025) ** | 230.62 | 0.02 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 200.48 | 0.02 |
| 91 DAYS T-BILL 17APR25 | 199.44 | 0.02 |
| Net Receivables / (Payables) | -16291.95 | -1.37 |
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 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 14.47 | 9.46 | 8.15 | 7.99 | 6.89 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.93 | 9.68 | 8.14 | 7.84 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 15.38 | 9.56 | 7.97 | 7.83 | 6.73 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 14.15 | 9.31 | 7.97 | 7.8 | 6.67 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.85 | 9.33 | 7.89 | 7.78 | 6.69 |
| HDFC Low Duration Fund - Growth | 14140.58 | 14.9 | 9.42 | 7.84 | 7.75 | 6.75 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 14.01 | 9.43 | 7.92 | 7.74 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 13.76 | 9.15 | 7.81 | 7.74 | 6.55 |
| JM Low Duration Fund - Growth | 161.93 | 13.69 | 9.27 | 7.92 | 7.73 | 6.51 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |