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

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  • (-0.08%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Plan 12.54 10.77 7.93 6.94 5.95 7.19
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 - Growth Plan May 14, 1998 7.93 6.94 5.95 1.20 13,528.18
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.64 7.85 6.61 0.53 22,933.94
HDFC Low Duration Fund - Growth Nov 18, 1999 8.22 7.24 6.22 1.04 21,198.25
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.12 7.01 5.69 0.93 14,729.39
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.18 7.07 5.95 1.17 12,913.39
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 8.24 7.06 6.12 0.96 7,662.68

Fund Holdings as on 31-May-2025

  • State Government Securities (25/09/2025)

  • 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)

  • Clearing Corporation of India Limited

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

  • Net Receivables / (Payables)

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

  • 7.55% REC Limited (31/10/2026) **

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

  • 91 DAYS T-BILL - 19JUN2025

  • 7.19% ICICI Home Finance Company Limited (22/08/2028) **

  • Bank of Baroda (13/10/2025) #

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

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

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

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • Government of India (12/04/2026)

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

  • 7.61% 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) #

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

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

  • 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) **

  • 8.40% Hinduja Leyland Finance Limited (06/05/2027) **

  • 6.52% REC Limited (31/01/2028)

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

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

  • 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) **

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027)

  • HDFC Bank Limited (22/08/2025) ** #

  • 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

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

  • Canara Bank (18/12/2025) ** #

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

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

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

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

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

  • 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) **

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

  • 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) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 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) **

  • 7.65% 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) **

  • ICICI Bank Limited (25/07/2025) #

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 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) **

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

  • 7.64% REC Limited (30/06/2026) **

  • 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) ** #

  • Axis Bank Limited (05/02/2026) ** #

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

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

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

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

  • 7.22% Embassy Office Parks REIT (16/05/2028) **

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

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

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

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

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

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

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

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

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

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

  • 7.17% Tata Capital Housing Finance Limited (21/05/2030) **

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

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

  • Canara Bank (18/03/2026) #

  • 8.75% REC Limited (12/07/2025) **

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

  • 0% India Govt Bond - 05AUG25 STRIPS

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  • Miscellaneous

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Fund Manager

  • 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)

  • Sov

  • 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 14-May-1998 and currently has an AUM of ₹13,528.18 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 ₹-0.55(-0.08%)yesterday to ₹656.1831.

Among its top 3 holdings the fund has exposure to State Government Securities (25/09/2025), 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