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

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  • 0 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

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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 5.92 6.66 7.84 6.88 6.68 7.97
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 7.84 6.88 6.68 0.42 11,710.61
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.95 6.83 6.57 0.42 23,060.60
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.91 6.83 6.69 0.45 18,121.99
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.04 6.78 6.62 0.42 11,928.37
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.70 6.60 6.14 0.43 11,631.57
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.90 6.73 6.57 0.38 8,514.96

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Limited

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

  • Bank of Baroda (23/05/2025) ** #

  • 364 DAYS T-BILL - 24APR2025

  • 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) #

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

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

  • 182 DAYS T-BILL 13MAR25

  • Government of India (12/04/2026)

  • Government of India (22/09/2033)

  • Axis Bank Limited (19/05/2025) #

  • 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

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

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

  • 7.70% REC Limited (31/08/2026) **

  • 7.55% REC Limited (31/10/2026) **

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • 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) **

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

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

  • 7.56% REC Limited (31/08/2027) **

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

  • 91 DAYS T-BILL 20MAR25

  • Canara Bank (02/09/2025) ** #

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

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

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

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

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

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

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

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

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

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

  • Axis Bank Limited (13/11/2025) ** #

  • Sharekhan Ltd (08/10/2025) **

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

  • Canara Bank (18/12/2025) ** #

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

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

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

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

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

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

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

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

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

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

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

  • Bank of Baroda (07/02/2025) ** #

  • ICICI Bank Limited (17/03/2025) ** #

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

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

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

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

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

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

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

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

  • Axis Bank Limited (10/01/2025) ** #

  • 7.44% REC Limited (30/04/2026)

  • Canara Bank (16/01/2025) #

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

  • Sharekhan Ltd (07/08/2025) **

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

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

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

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

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

  • Government of India (20/06/2027)

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • 0% GOI - 22FEB25 STRIPS

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

  • 7.77% REC Limited (30/09/2026) **

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

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

  • 7.60% REC Limited (28/02/2026)

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

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

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

  • Canara Bank (07/03/2025) ** #

  • Canara Bank (20/03/2025) ** #

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

  • 9.54% DME Development Limited (16/03/2037) (FRN) **

  • 9.54% DME Development Limited (16/03/2036) (FRN) **

  • 9.54% DME Development Limited (16/03/2035) (FRN) **

  • 9.54% DME Development Limited (16/03/2033) (FRN) **

  • 9.54% DME Development Limited (16/03/2034) (FRN) **

  • 9.54% DME Development Limited (16/03/2032) (FRN) **

  • 9.54% DME Development Limited (15/03/2031) (FRN) **

  • 9.54% DME Development Limited (16/03/2030) (FRN) **

  • 9.54% DME Development Limited (16/03/2029) (FRN) **

  • 9.54% DME Development Limited (16/03/2028) (FRN) **

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

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

  • 5.81% REC Limited (31/12/2025) **

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

  • 7.71% REC Limited (26/02/2027) **

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

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

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

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

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • 8.30% REC Limited (10/04/2025) **

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

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

  • Government of India (15/02/2027)

  • State Government Securities (29/03/2025)

  • 8.23% REC Limited (23/01/2025) **

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

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

  • 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) **

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

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  • Miscellaneous

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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(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 01-Jan-2013 and currently has an AUM of ₹11,710.61 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 ₹0.01(0%)yesterday to ₹699.0101.

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