Aditya Birla Sun Life Low Duration Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 6.24 8.26 7.38 6.63 5.92 5.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW Sep 05, 2000 7.38 6.63 5.92 1.19 12,578.75
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.14 7.44 6.65 0.53 22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.14 7.45 6.61 0.53 22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.14 7.45 6.66 0.53 22,637.82

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • Export Import Bank of India (20/03/2026) #

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.55% REC Limited (31/10/2026)

  • 91 DAYS T-BILL - 19JUN2025

  • Bank of Baroda (13/10/2025) ** #

  • 9.10% Shriram Finance Ltd (18/03/2027) **

  • 7.59% Small Industries Development Bank of India (10/02/2026)

  • 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **

  • Government of India (12/04/2026)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

  • 7.51% Small Industries Development Bank of India (12/06/2028)

  • 7.70% REC Limited (31/08/2026) **

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

  • 182 DAYS T-BILL - 29AUG2025

  • Bank of Baroda (16/12/2025) ** #

  • Punjab National Bank (18/03/2026) ** #

  • 7.56% REC Limited (31/08/2027) **

  • India Universal Trust Al2 (21/11/2027) **

  • HDFC Bank Limited (25/02/2026) ** #

  • India Universal Trust Al2 (21/11/2026) **

  • 9.09% Muthoot Finance Limited (01/06/2029) **

  • 7.97% Tata Capital Limited (19/07/2028) **

  • Bank of Baroda (03/10/2025) ** #

  • IndusInd Bank Limited (21/11/2025) ** #

  • Axis Bank Limited (05/03/2026) ** #

  • 7.44% Small Industries Development Bank of India (10/04/2028)

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 9.10% CreditAccess Grameen Limited (07/09/2025) **

  • 7.49% Small Industries Development Bank of India (11/06/2029)

  • 7.39% Small Industries Development Bank of India (21/03/2030) **

  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.75% Shriram Finance Ltd (15/06/2026) **

  • 364 DAYS T-BILL - 02MAY2025

  • Government of India (15/06/2025)

  • Axis Bank Limited (10/10/2025) ** #

  • Sharekhan Ltd (08/10/2025) **

  • ICICI Bank Limited (14/11/2025) ** #

  • 364 DAYS T-BILL - 11DEC2025

  • Canara Bank (18/12/2025) ** #

  • Union Bank of India (18/12/2025) #

  • 9.00% Hinduja Leyland Finance Limited (14/11/2027) **

  • Kotak Mahindra Bank Limited (18/02/2026) ** #

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • Export Import Bank of India (04/03/2026) ** #

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 7.68% Small Industries Development Bank of India (10/08/2027)

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 7.56% REC Limited (30/06/2026) **

  • 7.60% REC Limited (28/02/2026)

  • 7.38% LIC Housing Finance Limited (18/08/2025) **

  • 7.15% Small Industries Development Bank of India (21/07/2025)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • 5.81% REC Limited (31/12/2025) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 5.83% State Bank of India (26/10/2030) **

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 8.32% Hero Housing Finance Ltd (30/08/2027) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.80% REC Limited (30/05/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Sharekhan Ltd (07/08/2025) **

  • Small Industries Development Bank of India (23/10/2025) ** #

  • Indian Bank (04/12/2025) ** #

  • Canara Bank (04/12/2025) #

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • 9.30% Avanse Financial Services Ltd (07/05/2025) **

  • ICICI Bank Limited (25/07/2025) #

  • 8.75% Bharti Telecom Limited (05/11/2028) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 7.77% REC Limited (30/09/2026) **

  • 7.9611% HDB Financial Services Limited (05/01/2028) **

  • 7.64% REC Limited (30/06/2026)

  • 7.55% Small Industries Development Bank of India (22/09/2026)

  • 7.86% Nexus Select Trust (16/06/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • 8.32% Hero Housing Finance Ltd (29/04/2027) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Canara Bank (02/09/2025) #

  • Export Import Bank of India (30/12/2025) #

  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 8.25% Tata Projects Limited (28/04/2027) **

  • Axis Bank Limited (04/03/2026) ** #

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 7.71% REC Limited (26/02/2027) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 8.70% Power Finance Corporation Limited (14/05/2025) **

  • 8.75% REC Limited (12/07/2025) **

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/05/2025

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  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA-

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Low Duration Fund

Scheme Analysis

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Sep-2000 and currently has an AUM of ₹12,578.75 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended down ₹-0.03(-0.03%)yesterday to ₹100.7674.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Low Duration Fund is managed by Kaustubh Gupta and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111