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

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  • 0.08 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 2.11 4.01 6.47 6.78 5.81 7.13
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.)
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.47 6.78 5.81 1.24 15,208.78
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.27 7.62 6.49 0.58 31,283.97
HDFC Low Duration Fund - Growth Nov 18, 1999 6.76 7.09 6.01 1.09 25,582.08
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.67 6.90 5.84 1.18 16,392.94
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.51 6.88 5.74 0.95 16,391.06
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.73 7.01 6.00 0.99 10,968.99

Fund Holdings as on 28-February-2026

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

  • 91 DAYS T-BILL - 30APR2026

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

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

  • 182 DAYS T-BILL - 26MAR2026

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

  • Axis Bank Limited (17/12/2026) ** #

  • 7.55% REC Limited (31/10/2026) **

  • Net Receivables / (Payables)

  • Punjab National Bank (05/02/2027) ** #

  • National Bank For Agriculture and Rural Development (03/02/2027) ** #

  • 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) **

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

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

  • Kotak Mahindra Bank Limited (29/01/2027) ** #

  • Canara Bank (02/02/2027) #

  • Punjab National Bank (10/02/2027) ** #

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

  • Government of India (12/04/2026)

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

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

  • Indian Bank (05/02/2027) ** #

  • 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

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

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

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

  • HDFC Bank Limited (24/02/2027) #

  • Small Industries Development Bank of India (18/02/2027) ** #

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

  • 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) **

  • 9.10% Piramal Finance Limited (16/04/2027) **

  • 364 DAYS T-BILL - 17SEP2026

  • National Bank For Agriculture and Rural Development (17/02/2027) ** #

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

  • 6.74% Small Industries Development Bank of India (10/01/2029) **

  • Union Bank of India (19/01/2027) ** #

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

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

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

  • 9.25% Hinduja Leyland Finance Limited (09/07/2031) **

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

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

  • 7.1242% L&T Finance Ltd (25/09/2028) **

  • 6.37% REC Limited (31/03/2027) **

  • 364 DAYS T-BILL - 19FEB2027

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

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

  • 7.95% Tata Capital Limited (08/02/2028) **

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

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

  • Clearing Corporation of India Limited

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

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

  • Kotak Mahindra Bank Limited (04/02/2027) ** #

  • Indian Bank (09/02/2027) ** #

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

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

  • Bank of Baroda (16/09/2026) ** #

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

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

  • 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) **

  • 6.60% REC Limited (30/06/2027) **

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

  • 7.25% RJ Corp Ltd (08/12/2028) **

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

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

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

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

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

  • 7.80% REC Limited (30/05/2026)

  • 7.44% REC Limited (30/04/2026) **

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

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

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

  • Kotak Mahindra Bank Limited (08/01/2027) ** #

  • Small Industries Development Bank of India (26/02/2027) ** #

  • 6.85% National Bank For Agriculture and Rural Development (19/01/2029) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

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

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 7.71% REC Limited (26/02/2027) **

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

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

  • 7.77% REC Limited (30/09/2026)

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

  • 7.51% REC Limited (31/07/2026) **

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

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

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

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

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

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

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

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

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

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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 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 14-May-1998 and currently has an AUM of ₹15,208.78 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 ₹0.52(0.08%)yesterday to ₹682.0641.

Among its top 3 holdings the fund has exposure to 7.30% Bharti Telecom Limited (01/12/2027) **, 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