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

  • Previous Nav

  • Net Change on 11-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 8.41 7.46 7.67 6.32 6.80 7.99
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 - Direct Plan Jan 01, 2013 7.67 6.32 6.80 0.39 10,807.04
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.89 6.20 6.64 0.42 20,523.83
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.85 6.26 6.72 0.45 18,702.35
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.71 6.18 6.79 0.42 10,272.24
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.56 5.99 6.24 0.43 9,803.03
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.52 6.17 6.72 0.37 6,214.80

Fund Holdings as on 30-June-2024

  • Government of India (20/06/2027)

  • Government of India (12/04/2026)

  • 7.79% National Housing Bank (06/07/2027) **

  • 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **

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

  • 7.78% National Housing Bank (26/04/2027) **

  • Bank of Baroda (10/03/2025) ** #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • HDFC Bank Limited (06/12/2024) #

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

  • Government of India (22/09/2033)

  • 9.972678% Belstar Microfinance Private Limited (31/03/2026) **

  • Small Industries Development Bank of India (11/12/2024) ** #

  • 7.70% REC Limited (31/08/2026)

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

  • HDFC Bank Limited (09/01/2025) ** #

  • Small Industries Development Bank of India (28/05/2025) **

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

  • Axis Bank Limited (28/11/2024) #

  • Small Industries Development Bank of India (07/02/2025) ** #

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

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

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

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

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

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

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

  • Punjab National Bank (05/12/2024) #

  • DBS Bank Ltd/India (09/12/2024) ** #

  • Kotak Mahindra Bank Limited (15/01/2025) ** #

  • Punjab National Bank (31/01/2025) ** #

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

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

  • National Bank For Agriculture and Rural Development (17/01/2025) #

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

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

  • 9.075137% CreditAccess Grameen Limited (07/09/2025) **

  • Sharekhan Ltd (10/12/2024) **

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

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

  • Axis Bank Limited (28/10/2024) ** #

  • IndusInd Bank Limited (26/12/2024) ** #

  • Kotak Mahindra Bank Limited (04/03/2025) ** #

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

  • Utkarsh Small Finance Bank Ltd (21/02/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

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

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

  • 9.30% Bharti Telecom Limited (12/12/2025) (FRN) **

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

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

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

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

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

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

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

  • Small Industries Development Bank of India (18/12/2024) #

  • 7.928279% Shriram Finance Ltd (12/08/2024) **

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

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

  • 8.476776% Adani Energy Solutions Limited (20/12/2024) **

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

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

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

  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **

  • IndusInd Bank Limited (27/12/2024) ** #

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

  • Government of India (10/04/2028)

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **

  • 0% GOI - 22AUG24 STRIPS

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

  • 7.60% REC Limited (28/02/2026) **

  • 9.07% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **

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

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

  • 0% GOI - 22FEB25 STRIPS

  • Panatone Finvest Limited (16/01/2025) **

  • Axis Bank Limited (31/01/2025) ** #

  • Canara Bank (20/03/2025) ** #

  • Kotak Mahindra Bank Limited (21/03/2025) ** #

  • 9.96% DME Development Limited (16/03/2037) (FRN) **

  • 9.96% DME Development Limited (16/03/2036) (FRN) **

  • 9.96% DME Development Limited (16/03/2033) (FRN) **

  • 9.96% DME Development Limited (16/03/2035) (FRN) **

  • 9.96% DME Development Limited (16/03/2034) (FRN) **

  • 9.96% DME Development Limited (16/03/2032) (FRN) **

  • 9.96% DME Development Limited (15/03/2031) (FRN) **

  • 9.96% DME Development Limited (16/03/2030) (FRN) **

  • 9.96% DME Development Limited (16/03/2029) (FRN) **

  • 9.96% DME Development Limited (16/03/2028) (FRN) **

  • 5.81% REC Limited (31/12/2025) **

  • 7.71% REC Limited (26/02/2027) **

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

  • 7.28% Tata Motors Finance Limited (20/01/2025) **

  • 8.30% REC Limited (10/04/2025) **

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

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

  • Government of India (15/02/2027)

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

  • 8.23% REC Limited (23/01/2025) **

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

  • 8.27% REC Limited (06/02/2025) **

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

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

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

  • 8.75% REC Limited (12/07/2025) **

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

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AA-

  • IND AAA

  • Sovereign

  • Unrated

View More

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 01-Jan-2013 and currently has an AUM of ₹10,807.04 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 up ₹0.17(0.02%)yesterday to ₹673.3826.

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