Aditya Birla SL Low Duration Fund(G)
Scheme Returns
7.73%
Category Returns
7.97%
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) | 4.67 | 6.31 | 7.73 | 4.14 | 6.68 | 6.88 | 6.31 | 5.82 | 7.14 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
681.4322
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 89127.01 | 6.17 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 80891.44 | 5.6 |
| 91 DAYS T-BILL - 30APR2026 | 64161.57 | 4.44 |
| Small Industries Development Bank of India (10/11/2026) # | 42606.09 | 2.95 |
| 182 DAYS T-BILL - 26MAR2026 | 39696.28 | 2.75 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 39569.52 | 2.74 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 37640.23 | 2.6 |
| 7.55% REC Limited (31/10/2026) ** | 35512.14 | 2.46 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 27171.64 | 1.88 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26650.81 | 1.84 |
| 364 DAYS T-BILL - 24SEP2026 | 25577.96 | 1.77 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25160.1 | 1.74 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 25004.35 | 1.73 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 24929.44 | 1.72 |
| Canara Bank (26/05/2026) ** # | 24449.25 | 1.69 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24341.04 | 1.68 |
| Axis Bank Limited (10/08/2026) ** # | 24094.33 | 1.67 |
| Axis Bank Limited (16/10/2026) ** # | 23799.35 | 1.65 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 23379.23 | 1.62 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 23311.83 | 1.61 |
| Government of India (12/04/2026) | 22510.82 | 1.56 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 22258.82 | 1.54 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 22184.91 | 1.53 |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 20976.25 | 1.45 |
| 7.70% REC Limited (31/08/2026) | 20012.34 | 1.38 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19468.51 | 1.35 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19324.13 | 1.34 |
| Bank of Baroda (16/09/2026) ** # | 19149.26 | 1.32 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18980.26 | 1.31 |
| Axis Bank Limited (27/11/2026) ** # | 18894.86 | 1.31 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18473.04 | 1.28 |
| 7.56% REC Limited (31/08/2027) ** | 18092.52 | 1.25 |
| 9.31% Vedanta Limited (03/12/2027) ** | 17763.81 | 1.23 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17629.75 | 1.22 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17422.76 | 1.21 |
| 364 DAYS T-BILL - 17SEP2026 | 16425.54 | 1.14 |
| Export Import Bank of India (20/03/2026) # | 16359.92 | 1.13 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15185.57 | 1.05 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 14787.18 | 1.02 |
| India Universal Trust Al2 (21/11/2027) ** | 14026.1 | 0.97 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 13912.49 | 0.96 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12876.69 | 0.89 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 12761.31 | 0.88 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12562.65 | 0.87 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12532.43 | 0.87 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 12510.25 | 0.87 |
| 6.37% REC Limited (31/03/2027) ** | 12391.84 | 0.86 |
| HDFC Bank Limited (12/06/2026) ** # | 12183.43 | 0.84 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 10099.8 | 0.7 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 10082.9 | 0.7 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9914.27 | 0.69 |
| 7.05% Jio Credit Ltd (13/10/2027) ** | 9909.26 | 0.69 |
| Power Finance Corporation Limited (15/04/2026) ** | 9856.59 | 0.68 |
| Union Bank of India (01/06/2026) ** # | 9769.68 | 0.68 |
| Indian Bank (12/06/2026) ** # | 9746.49 | 0.67 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9418.55 | 0.65 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 9041.57 | 0.63 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 7548.77 | 0.52 |
| 7.60% REC Limited (28/02/2026) | 7501.25 | 0.52 |
| Small Industries Development Bank of India (05/05/2026) ** # | 7363.33 | 0.51 |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | 6899.73 | 0.48 |
| India Universal Trust Al2 (21/11/2026) ** | 6667.53 | 0.46 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6410.6 | 0.44 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6034.39 | 0.42 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6012.71 | 0.42 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6001.99 | 0.42 |
| 6.60% REC Limited (30/06/2027) ** | 5952.99 | 0.41 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5237.42 | 0.36 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 5037.24 | 0.35 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5031.7 | 0.35 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5030.39 | 0.35 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5028.54 | 0.35 |
| 7.80% REC Limited (30/05/2026) ** | 5000.76 | 0.35 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 4998.89 | 0.35 |
| 7.44% REC Limited (30/04/2026) ** | 4997.48 | 0.35 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 4993.91 | 0.35 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 4986.64 | 0.34 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4982.29 | 0.34 |
| Indian Bank (06/05/2026) ** # | 4908.39 | 0.34 |
| Axis Bank Limited (25/06/2026) ** # | 4859.97 | 0.34 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4025.18 | 0.28 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 4000.44 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3866.58 | 0.27 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 3042.07 | 0.21 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2881.38 | 0.2 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 2516.77 | 0.17 |
| 7.71% REC Limited (26/02/2027) ** | 2513.25 | 0.17 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2512.55 | 0.17 |
| 8.75% JSW Energy Limited (03/03/2028) ** | 2505.51 | 0.17 |
| 7.77% REC Limited (30/09/2026) ** | 2503.56 | 0.17 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 2500.27 | 0.17 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2499.91 | 0.17 |
| 7.51% REC Limited (31/07/2026) ** | 2498.52 | 0.17 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2498.13 | 0.17 |
| 8.05% JSW Energy Limited (10/11/2028) ** | 2463.55 | 0.17 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2447.25 | 0.17 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2020.04 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1792.46 | 0.12 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1546.1 | 0.11 |
| 8.24% L&T Finance Limited (16/06/2027) ** | 1514.42 | 0.1 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1500.78 | 0.1 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1500.69 | 0.1 |
| Axis Bank Limited (04/03/2026) # | 1491.51 | 0.1 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 1000.27 | 0.07 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 501.7 | 0.03 |
| 8.75% Piramal Finance Limited (29/10/2027) | 501.12 | 0.03 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 302.14 | 0.02 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 301.81 | 0.02 |
| Net Receivables / (Payables) | -31727.42 | -2.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 47.36% |
| Bank | 29.33% |
| G-Sec | 11.65% |
| Others | 7.74% |
| Non - Ferrous Metals | 1.23% |
| Business Services | 1.05% |
| Power | 0.76% |
| Retailing | 0.36% |
| Logistics | 0.34% |
| Telecom | 0.14% |
| Infrastructure | 0.03% |
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
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 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |