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

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  • 0.03 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Institutional Plan - Growth 6.48 6.60 7.16 7.00 5.71 7.10
CRISIL 1 year 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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 7.61 7.43 6.03 0.67 7,364.81

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Limited

  • 182 DAYS T-BILL - 29JAN2026

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

  • Canara Bank (27/02/2026) #

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • Small Industries Development Bank of India (10/11/2026) ** #

  • 7.30% Bharti Telecom Limited (01/12/2027) **

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • 182 DAYS T-BILL - 26MAR2026

  • 7.55% REC Limited (31/10/2026) **

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

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • 364 DAYS T-BILL - 24SEP2026

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

  • 8.10% Tata Capital Housing Finance Limited (13/12/2028) **

  • 8.75% Piramal Finance Limited (29/10/2027) **

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

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

  • Canara Bank (26/05/2026) ** #

  • Axis Bank Limited (10/08/2026) ** #

  • Shivshakti Securitisation Trust 2025-1 (28/09/2029) **

  • Axis Bank Limited (16/10/2026) ** #

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

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

  • Government of India (12/04/2026)

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

  • 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

  • 7.70% REC Limited (31/08/2026) **

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

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

  • Bank of Baroda (16/09/2026) ** #

  • Small Industries Development Bank of India (28/10/2026) ** #

  • Radhakrishna Securitisation Trust 2025-1 (28/09/2028) **

  • Axis Bank Limited (27/11/2026) ** #

  • 7.56% REC Limited (31/08/2027) **

  • 9.31% Vedanta Limited (03/12/2027) **

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

  • 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) **

  • 364 DAYS T-BILL - 17SEP2026

  • 7.20% Knowledge Realty Trust (26/09/2028) **

  • 9.15% Piramal Finance Limited (17/06/2027) **

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

  • 7.65% Poonawalla Fincorp Limited (19/06/2028) **

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

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

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

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

  • 6.37% REC Limited (31/03/2027) **

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

  • HDFC Bank Limited (12/06/2026) ** #

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

  • 8.00% Tata Capital Housing Finance Limited (03/11/2027) **

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

  • 7.05% Jio Credit Ltd (13/10/2027) **

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

  • 364 DAYS T-BILL - 11DEC2025

  • Power Finance Corporation Limited (15/04/2026) **

  • Indian Bank (12/06/2026) ** #

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

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

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

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

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

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

  • 7.56% REC Limited (30/06/2026) **

  • 7.60% REC Limited (28/02/2026) **

  • Small Industries Development Bank of India (05/05/2026) ** #

  • 6.66% Small Industries Development Bank of India (25/10/2028)

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

  • Union Bank of India (03/02/2026) ** #

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

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

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

  • 6.60% REC Limited (30/06/2027)

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

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

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

  • 7.51% REC Limited (31/07/2026) **

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

  • 7.80% REC Limited (30/05/2026) **

  • 7.10% Bajaj Housing Finance Limited (16/10/2028)

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

  • 7.44% REC Limited (30/04/2026) **

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

  • Indian Bank (06/05/2026) ** #

  • Axis Bank Limited (25/06/2026) ** #

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

  • 7.77% REC Limited (30/09/2026) **

  • 7.64% REC Limited (30/06/2026) **

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

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

  • 8.04% HDB Financial Services Limited (25/02/2026)

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

  • 7.12% L&T Finance Limited (15/07/2027) **

  • 8.05% JSW Energy Limited (10/11/2028) **

  • Small Industries Development Bank of India (20/05/2026) ** #

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

  • Axis Bank Limited (04/03/2026) #

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

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

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

  • 8.24% L&T Finance Limited (16/06/2027) **

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

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

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

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

  • 364 DAYS T-BILL 26DEC25

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

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • 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 16-Apr-2003 and currently has an AUM of ₹15,555.69 crore. Aditya Birla Sun Life Low Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.14(0.03%)yesterday to ₹473.1963.

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