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

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  • 0.01 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • 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 6.14 5.86 6.64 4.70 6.12 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 6.64 4.70 6.12 1.19 12,644.37
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.45 5.29 6.67 0.49 22,540.06
HDFC Low Duration Fund - Growth Nov 18, 1999 6.96 4.89 6.21 1.04 16,096.64
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.61 4.56 6.10 1.17 11,205.86
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.73 4.53 5.82 1.02 10,861.20
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.69 4.88 5.90 0.94 6,406.28

Fund Holdings as on 31-October-2023

  • Government of India (20/06/2027)

  • Axis Bank Limited (15/05/2024) ** #

  • Kotak Mahindra Bank Limited (31/01/2024) ** #

  • HDFC Bank Limited (20/03/2024) ** #

  • Government of India (12/04/2026)

  • Kotak Mahindra Bank Limited (22/05/2024) ** #

  • Government of India (22/09/2033)

  • Small Industries Development Bank of India (21/06/2024) ** #

  • HDFC Bank Limited (21/05/2024) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.77% National Housing Bank (02/04/2026) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • Axis Bank Limited (28/03/2024) ** #

  • 10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • 5.84% Bajaj Housing Finance Limited (21/02/2024) **

  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **

  • Axis Bank Limited (14/03/2024) ** #

  • ICICI Bank Limited (26/03/2024) ** #

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • 7.49% HDB Financial Services Limited (24/01/2025) **

  • State Bank of India (15/03/2024) ** #

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

  • Axis Bank Limited (18/09/2024) ** #

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

  • 7.96% ICICI Home Finance Company Limited (28/03/2025)

  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **

  • 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **

  • 6.232923% Embassy Office Parks REIT (18/10/2024) **

  • HDFC Bank Limited (19/03/2024) **

  • 7.15% Tata Motors Finance Solutions Ltd. (25/06/2024) **

  • 8.98% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 9.22% Vedanta Limited (15/03/2024) (FRN) **

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

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

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

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

  • 364 DAYS T-BILL 22MAR24

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 8.04% Sundaram Finance Limited (26/10/2026) **

  • 8.60% Muthoot Finance Limited (25/08/2025)

  • 7.79% HDFC Bank Limited (04/03/2025) **

  • 182 DAYS T-BILL 21DEC23

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

  • Small Industries Development Bank of India (31/01/2024) #

  • 6.30% HDB Financial Services Limited (17/03/2025) **

  • Axis Bank Limited (11/03/2024) ** #

  • Kotak Mahindra Bank Limited (20/03/2024) ** #

  • Small Industries Development Bank of India (06/06/2024) ** #

  • Toyota Financial Services India Ltd (24/05/2024) **

  • Axis Bank Limited (19/06/2024) ** #

  • ICICI Bank Limited (16/09/2024) ** #

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • Export Import Bank of India (14/03/2024) ** #

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

  • 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **

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

  • 6.083333% Sundew Properties Limited (28/06/2024) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

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

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • IndusInd Bank Limited (22/02/2024) ** #

  • Small Industries Development Bank of India (27/03/2024) ** #

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 8.60% Sun Petrochemicals Pvt Ltd (29/04/2024) (FRN) **

  • 7.79% National Housing Bank (09/03/2026) **

  • 7.80% HDFC Bank Limited (02/06/2025) **

  • 8.50% Adani Transmission Limited (20/12/2024) **

  • Government of India (10/04/2028)

  • Barclays Invest & Loans India Limited (28/12/2023) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

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

  • Canara Bank (01/02/2024) ** #

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • Small Industries Development Bank of India (14/02/2024) ** #

  • Small Industries Development Bank of India (14/03/2024) #

  • HDFC Bank Limited (22/03/2024) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 8.1965% HDB Financial Services Limited (30/05/2025) **

  • 8.83% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

  • 0% GOI - 17DEC23 STRIPS

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

  • Small Industries Development Bank of India (06/12/2023) #

  • 4.50% Oil & Natural Gas Corporation Limited (09/02/2024)

  • 0% GOI - 22FEB24 STRIPS

  • Union Bank of India (10/01/2024) #

  • Indian Bank (05/02/2024) ** #

  • 0% GOI - 22AUG24 STRIPS

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • 0% GOI - 22FEB25 STRIPS

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

  • 0% GOI - 15DEC23 STRIPS

  • 8.20% Arka Fincap Limited (06/03/2024) **

  • 0% GOI - 16JUN24 STRIPS

  • 7.28% Tata Motors Finance Solutions Ltd. (20/01/2025)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • 0% GOI - 16DEC23 STRIPS

  • 5.24% Small Industries Development Bank of India (26/03/2024) **

  • Government of India (15/02/2027)

  • HDFC Bank Limited (14/12/2023) ** #

  • National Bank For Agriculture and Rural Development (23/01/2024) #

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • Axis Bank Limited (20/03/2024) ** #

  • 8.23% REC Limited (23/01/2025) **

  • 8.20% Power Finance Corporation Limited (10/03/2025) **

  • 8.48% Power Finance Corporation Limited (09/12/2024) **

  • Government of India (28/01/2024)

  • 8.65% Power Finance Corporation Limited (28/12/2024) **

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

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 8.95% Power Finance Corporation Limited (30/03/2025) **

  • 8.75% REC Limited (12/07/2025) **

  • 0% GOI - 15JUN24 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AA-

  • IND AAA

  • 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 ₹12,644.37 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Low Duration Fund ended up ₹0.08(0.01%)yesterday to ₹586.8419.

Among its top 3 holdings the fund has exposure to Government of India (20/06/2027), 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