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Aditya Birla SL Low Duration Fund(G)

Scheme Returns

3.39%

Category Returns

4.26%

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) 7.76 -1.01 3.39 5.93 6.97 6.93 6.23 5.69 7.16
Debt - Low Duration Fund 3.10 0.24 4.26 5.94 7.45 7.35 6.54 6.10 7.14

* 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

    674.7251

  • 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 : 96.52
Others : 3.48

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Limited 60110 3.86
182 DAYS T-BILL - 29JAN2026 49568.95 3.19
Kotak Mahindra Bank Limited (27/02/2026) # 49302.5 3.17
Canara Bank (27/02/2026) # 49300.6 3.17
Jubilant Bevco Ltd (31/05/2028) (ZCB) ** 42738.08 2.75
Small Industries Development Bank of India (10/11/2026) ** # 42421.28 2.73
7.30% Bharti Telecom Limited (01/12/2027) ** 40025.96 2.57
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** 39426.04 2.53
182 DAYS T-BILL - 26MAR2026 39333.28 2.53
7.55% REC Limited (31/10/2026) ** 35812.29 2.3
7.68% Small Industries Development Bank of India (10/08/2027) ** 27441.4 1.76
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 26897.72 1.73
364 DAYS T-BILL - 24SEP2026 25363.89 1.63
9.40% 360 ONE Prime Ltd (04/03/2027) ** 25226.23 1.62
8.10% Tata Capital Housing Finance Limited (13/12/2028) ** 25202.98 1.62
8.75% Piramal Finance Limited (29/10/2027) ** 25083.43 1.61
7.59% Small Industries Development Bank of India (10/02/2026) 25059.55 1.61
7.19% ICICI Home Finance Company Limited (22/08/2028) ** 24546.8 1.58
Canara Bank (26/05/2026) ** # 24272.03 1.56
Axis Bank Limited (10/08/2026) ** # 23945.25 1.54
Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** 23749.9 1.53
Axis Bank Limited (16/10/2026) ** # 23672.3 1.52
Export Import Bank of India (20/03/2026) ** # 23585.52 1.52
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** 22646.84 1.46
Government of India (12/04/2026) 22504.5 1.45
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 22471.54 1.44
7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 21071.69 1.35
7.70% REC Limited (31/08/2026) ** 20154.66 1.3
7.55% Poonawalla Fincorp Limited (25/03/2027) ** 19513.96 1.25
6.40% LIC Housing Finance Limited (30/11/2026) ** 19447.84 1.25
Bank of Baroda (16/09/2026) ** # 19044.74 1.22
Small Industries Development Bank of India (28/10/2026) ** # 18894.82 1.21
Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 18828.5 1.21
Axis Bank Limited (27/11/2026) ** # 18806.34 1.21
7.56% REC Limited (31/08/2027) ** 18277.72 1.17
9.31% Vedanta Limited (03/12/2027) ** 17821.01 1.15
7.21% Embassy Office Parks REIT (17/03/2028) ** 17784.69 1.14
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** 17568.41 1.13
364 DAYS T-BILL - 17SEP2026 16287.31 1.05
7.20% Knowledge Realty Trust (26/09/2028) ** 15356.07 0.99
9.15% Piramal Finance Limited (17/06/2027) ** 15122.82 0.97
India Universal Trust Al2 (21/11/2027) ** 14884.86 0.96
7.65% Poonawalla Fincorp Limited (19/06/2028) ** 14005.98 0.9
9.09% Muthoot Finance Limited (01/06/2029) ** 12934.9 0.83
7.44% Small Industries Development Bank of India (10/04/2028) ** 12719.44 0.82
8.40% Hinduja Leyland Finance Limited (06/05/2027) ** 12612.91 0.81
7.55% Power Finance Corporation Limited (15/07/2026) ** 12573.81 0.81
6.37% REC Limited (31/03/2027) ** 12469.96 0.8
Axis Bank Limited (05/03/2026) ** # 12312.91 0.79
HDFC Bank Limited (12/06/2026) ** # 12100.43 0.78
7.97% Tata Capital Limited (19/07/2028) 10200.65 0.66
8.00% Tata Capital Housing Finance Limited (03/11/2027) ** 10192.79 0.66
8.10% Bajaj Housing Finance Limited (08/07/2027) 10177.12 0.65
7.05% Jio Credit Ltd (13/10/2027) ** 10007.88 0.64
6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** 9990.77 0.64
364 DAYS T-BILL - 11DEC2025 9985.64 0.64
Power Finance Corporation Limited (15/04/2026) ** 9774.85 0.63
Indian Bank (12/06/2026) ** # 9682.08 0.62
8.33% Aditya Birla Finance Limited (19/05/2027) ** 9473.4 0.61
8.3439% HDB Financial Services Limited (05/07/2027) ** 9167.61 0.59
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 9118.33 0.59
India Universal Trust Al2 (21/11/2026) ** 8862.05 0.57
8.0736% HDB Financial Services Limited (17/04/2026) ** 7724.75 0.5
7.835% LIC Housing Finance Limited (11/05/2027) ** 7604.08 0.49
7.56% REC Limited (30/06/2026) ** 7538.45 0.48
7.60% REC Limited (28/02/2026) ** 7520.11 0.48
Small Industries Development Bank of India (05/05/2026) ** # 7306.85 0.47
6.66% Small Industries Development Bank of India (25/10/2028) 7000.71 0.45
9.00% Hinduja Leyland Finance Limited (14/11/2027) ** 6977.36 0.45
Union Bank of India (03/02/2026) ** # 6926.67 0.45
8.75% JSW Energy Limited (20/03/2028) ** 6080.17 0.39
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** 6070.94 0.39
8.32% Hero Housing Finance Ltd (30/08/2027) ** 6025.61 0.39
6.60% REC Limited (30/06/2027) 5999.35 0.39
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 5073.48 0.33
8.35% SMFG India Home Finance Company Limited (15/01/2027) 5061.08 0.33
7.55% Small Industries Development Bank of India (22/09/2026) ** 5034.74 0.32
7.51% REC Limited (31/07/2026) ** 5027.2 0.32
7.43% Small Industries Development Bank of India (31/08/2026) ** 5027.02 0.32
7.80% REC Limited (30/05/2026) ** 5026.58 0.32
7.10% Bajaj Housing Finance Limited (16/10/2028) 5018.92 0.32
7.123% Tata Capital Housing Finance Limited (21/07/2027) 5016.99 0.32
7.44% REC Limited (30/04/2026) ** 5016.08 0.32
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 4999.22 0.32
Indian Bank (06/05/2026) ** # 4870.73 0.31
Axis Bank Limited (25/06/2026) ** # 4829.91 0.31
8.35% Tata Projects Limited (22/07/2027) ** 4567.18 0.29
7.35% Bharti Telecom Limited (15/10/2027) ** 4406.19 0.28
7.68% Small Industries Development Bank of India (09/07/2027) ** 4062.78 0.26
7.11% Small Industries Development Bank of India (27/02/2026) 4008.89 0.26
SBI - Corporate Debt Market Development Fund - A2 Units 3561.34 0.23
8.65% Bharti Telecom Limited (05/11/2027) ** 3072.56 0.2
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 3017.13 0.19
7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** 2550.44 0.16
7.9611% HDB Financial Services Limited (05/01/2028) ** 2538.81 0.16
8.75% JSW Energy Limited (03/03/2028) ** 2532.94 0.16
7.71% REC Limited (26/02/2027) ** 2532.35 0.16
7.77% REC Limited (30/09/2026) ** 2523.52 0.16
7.64% REC Limited (30/06/2026) ** 2513.9 0.16
8.32% Hero Housing Finance Ltd (29/04/2027) ** 2507.9 0.16
7.23% Small Industries Development Bank of India (09/03/2026) ** 2506.96 0.16
8.04% HDB Financial Services Limited (25/02/2026) 2506 0.16
7.86% Nexus Select Trust (16/06/2026) ** 2501.32 0.16
7.12% L&T Finance Limited (15/07/2027) ** 2501.22 0.16
8.05% JSW Energy Limited (10/11/2028) ** 2499.58 0.16
Small Industries Development Bank of India (20/05/2026) ** # 2429.56 0.16
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 2036.77 0.13
Axis Bank Limited (04/03/2026) # 1970.43 0.13
7.22% Embassy Office Parks REIT (16/05/2028) ** 1809.66 0.12
8.75% Bharti Telecom Limited (05/11/2029) ** 1564.32 0.1
7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** 1528.48 0.1
8.24% L&T Finance Limited (16/06/2027) ** 1525.27 0.1
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 1510.4 0.1
7.75% Mindspace Business Parks REIT (30/06/2026) ** 1509.21 0.1
7.924% Kotak Mahindra Prime Limited (20/02/2026) ** 1002.13 0.06
8.25% Tata Projects Limited (28/04/2027) ** 505.83 0.03
364 DAYS T-BILL 26DEC25 498.2 0.03
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 305.31 0.02
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 304.15 0.02
Net Receivables / (Payables) -9556.31 -0.61

Sectors - Holding Percentage

Sector hold percentage
Finance 44.54%
Bank 32.16%
G-Sec 10.51%
Others 9.16%
Non - Ferrous Metals 1.15%
Business Services 0.99%
Power 0.71%
Infrastructure 0.33%
Logistics 0.32%
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 4.13 5.62 5.65 8.46 7.67
ICICI Prudential Savings Fund - Growth 17911.1 4.83 6.61 6.36 7.71 7.74
UTI Low Duration Fund - Discontinued Growth Option 11864.03 4.17 6.21 6.05 7.52 7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 4.39 6.06 6.07 7.47 7.38
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 4.09 5.71 5.72 7.2 7.16
HDFC Low Duration Fund - Growth 14140.58 4.03 5.85 5.7 7.19 7.19
JM Low Duration Fund - Growth 161.93 4.05 5.53 5.73 7.15 7.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 4.23 5.82 5.66 7.15 7.15
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 3.91 5.68 5.6 7.12 7.13
DSP Low Duration Fund - Regular Plan - Growth 3124.97 4.01 5.72 5.62 7.11 7.15

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 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.49 5.7 5.72 6.54 6.97
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.49 5.7 5.72 6.54 6.97