Aditya Birla SL Low Duration Fund(G)
Scheme Returns
6.51%
Category Returns
6.07%
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) | 2.58 | 4.86 | 6.51 | 6.11 | 7.22 | 7.00 | 6.21 | 5.69 | 7.17 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
673.3503
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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 |
|---|---|---|
| Canara Bank (27/02/2026) # | 68652.78 | 4.6 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 53562.43 | 3.59 |
| 182 DAYS T-BILL - 29JAN2026 | 49345.45 | 3.31 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 49038.95 | 3.29 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 42474.44 | 2.85 |
| 182 DAYS T-BILL - 26MAR2026 | 39145.6 | 2.62 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 39095.81 | 2.62 |
| 7.55% REC Limited (31/10/2026) ** | 35825.14 | 2.4 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 27451.17 | 1.84 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 26916.68 | 1.8 |
| 364 DAYS T-BILL - 24SEP2026 | 25238.63 | 1.69 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | 25230.4 | 1.69 |
| 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** | 25197.56 | 1.69 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 25080.73 | 1.68 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 24636.15 | 1.65 |
| Axis Bank Limited (10/08/2026) ** # | 23819.45 | 1.6 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 23688.03 | 1.59 |
| Axis Bank Limited (16/10/2026) ** # | 23546.43 | 1.58 |
| Export Import Bank of India (20/03/2026) ** # | 23458.63 | 1.57 |
| Net Receivables / (Payables) | 22585.67 | 1.51 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 22570.4 | 1.51 |
| Clearing Corporation of India Limited | 22560.14 | 1.51 |
| Government of India (12/04/2026) | 22498.92 | 1.51 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 22450.82 | 1.5 |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 21078.81 | 1.41 |
| 7.70% REC Limited (31/08/2026) ** | 20170.02 | 1.35 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 19483.62 | 1.31 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 19435.05 | 1.3 |
| Bank of Baroda (16/09/2026) ** # | 18947.64 | 1.27 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18793.66 | 1.26 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 18788.75 | 1.26 |
| 7.56% REC Limited (31/08/2027) ** | 18292.1 | 1.23 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 17763.77 | 1.19 |
| 9.31% Vedanta Limited (03/12/2027) ** | 17725.05 | 1.19 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17545.8 | 1.18 |
| 364 DAYS T-BILL - 17SEP2026 | 16207.34 | 1.09 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 15325.75 | 1.03 |
| India Universal Trust Al2 (21/11/2027) ** | 15255.68 | 1.02 |
| 9.15% Piramal Finance Limited (17/06/2027) ** | 15110.97 | 1.01 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 13945.79 | 0.93 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12927.1 | 0.87 |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | 12714.23 | 0.85 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 12583.26 | 0.84 |
| 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** | 12582.79 | 0.84 |
| 6.37% REC Limited (31/03/2027) ** | 12465.35 | 0.84 |
| Axis Bank Limited (05/03/2026) ** # | 12246.88 | 0.82 |
| HDFC Bank Limited (12/06/2026) ** # | 12039.54 | 0.81 |
| 91 DAYS 28NOV25 T-BILL | 11952.35 | 0.8 |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | 11187.59 | 0.75 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 10190.32 | 0.68 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 10185.43 | 0.68 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10181.17 | 0.68 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 9990.39 | 0.67 |
| 364 DAYS T-BILL - 11DEC2025 | 9940.93 | 0.67 |
| India Universal Trust Al2 (21/11/2026) ** | 9915.23 | 0.66 |
| Power Finance Corporation Limited (15/04/2026) ** | 9725.13 | 0.65 |
| Indian Bank (12/06/2026) ** # | 9632.77 | 0.65 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 9476.13 | 0.64 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 9134.96 | 0.61 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 8198.52 | 0.55 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 7726.72 | 0.52 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 7607.79 | 0.51 |
| 7.56% REC Limited (30/06/2026) ** | 7545.59 | 0.51 |
| 7.60% REC Limited (28/02/2026) ** | 7524.6 | 0.5 |
| IndusInd Bank Limited (21/11/2025) ** # | 7475.18 | 0.5 |
| Small Industries Development Bank of India (05/05/2026) ** # | 7268.82 | 0.49 |
| 6.66% Small Industries Development Bank of India (25/10/2028) | 6991.41 | 0.47 |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | 6948.68 | 0.47 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 6068.69 | 0.41 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 6062.06 | 0.41 |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | 6007.7 | 0.4 |
| 6.60% REC Limited (30/06/2027) ** | 5999.71 | 0.4 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5066.97 | 0.34 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5065.29 | 0.34 |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | 5036.8 | 0.34 |
| 7.80% REC Limited (30/05/2026) ** | 5031.99 | 0.34 |
| 7.51% REC Limited (31/07/2026) ** | 5030.2 | 0.34 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 5028.58 | 0.34 |
| 7.44% REC Limited (30/04/2026) ** | 5020.14 | 0.34 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 5016.35 | 0.34 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 5013.92 | 0.34 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4998.29 | 0.34 |
| Indian Bank (06/05/2026) ** # | 4845.91 | 0.32 |
| Axis Bank Limited (25/06/2026) ** # | 4805.2 | 0.32 |
| 8.35% Tata Projects Limited (22/07/2027) ** | 4568.74 | 0.31 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 4064.12 | 0.27 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4009.79 | 0.27 |
| 8.75% Bharti Telecom Limited (05/11/2028) ** | 3627.51 | 0.24 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3544.97 | 0.24 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 3018.3 | 0.2 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 2550.33 | 0.17 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 2535.62 | 0.17 |
| 7.71% REC Limited (26/02/2027) ** | 2533.64 | 0.17 |
| 7.77% REC Limited (30/09/2026) ** | 2525.63 | 0.17 |
| 7.64% REC Limited (30/06/2026) ** | 2516.44 | 0.17 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 2507.84 | 0.17 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2506.01 | 0.17 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2503.82 | 0.17 |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | 2501.84 | 0.17 |
| 7.12% L&T Finance Limited (15/07/2027) ** | 2495.22 | 0.17 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2416.9 | 0.16 |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | 2037.83 | 0.14 |
| Axis Bank Limited (04/03/2026) ** # | 1959.82 | 0.13 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1806.8 | 0.12 |
| 8.60% DME Development Limited (16/03/2037) (FRN) ** | 1771.1 | 0.12 |
| 8.60% DME Development Limited (16/03/2036) (FRN) ** | 1749.04 | 0.12 |
| 8.60% DME Development Limited (16/03/2035) (FRN) ** | 1745.25 | 0.12 |
| 8.60% DME Development Limited (16/03/2032) (FRN) ** | 1744.83 | 0.12 |
| 8.60% DME Development Limited (16/03/2034) (FRN) ** | 1743.84 | 0.12 |
| 8.60% DME Development Limited (16/03/2033) (FRN) ** | 1743.68 | 0.12 |
| 8.60% DME Development Limited (15/03/2031) (FRN) ** | 1739.44 | 0.12 |
| 8.60% DME Development Limited (16/03/2030) (FRN) ** | 1726.61 | 0.12 |
| 8.60% DME Development Limited (16/03/2029) (FRN) ** | 1725.64 | 0.12 |
| 8.60% DME Development Limited (16/03/2028) (FRN) ** | 1722.57 | 0.12 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1565.23 | 0.1 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1527.6 | 0.1 |
| 8.24% L&T Finance Limited (16/06/2027) | 1522.56 | 0.1 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1511.12 | 0.1 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 1509.95 | 0.1 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1002.36 | 0.07 |
| 8.25% Tata Projects Limited (28/04/2027) ** | 505.97 | 0.03 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 305.48 | 0.02 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 304.23 | 0.02 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) ** | 200.17 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.91% |
| Bank | 29.06% |
| Others | 11.75% |
| G-Sec | 11.68% |
| Infrastructure | 1.51% |
| Non - Ferrous Metals | 1.19% |
| Business Services | 1.03% |
| Power | 0.41% |
| Logistics | 0.34% |
| Telecom | 0.14% |
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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |