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NAV: 24 Sep 2025
₹665.89
Rating
1
Min. SIP amount
Not Supported
Fund size
₹14,189.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 4.23% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.42% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.94% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
REC Ltd. | Financial | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.89% |
360 ONE Wealth Ltd. | Financial | NCD | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Shriram Finance Ltd | Financial | Bonds | 1.65% |
Export-Import Bank Of India | Financial | CD | 1.64% |
GOI | Sovereign | GOI Sec | 1.59% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.59% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.43% |
REC Ltd. | Financial | Debenture | 1.42% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Punjab National Bank | Financial | CD | 1.36% |
REC Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Embassy Office Parks REIT | Construction | Debenture | 1.25% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.25% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.23% |
Bank Of Baroda | Financial | CD | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
India Universal Trust AL1 | Others | Sec. Debt | 1.13% |
Muthoot Finance Ltd. | Financial | Debenture | 1.09% |
Piramal Finance Ltd. | Financial | Debenture | 1.06% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
CreditAccess Grameen Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.72% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Union Bank of India | Financial | CD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
Export-Import Bank Of India | Financial | CD | 0.68% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.67% |
Indian Bank | Financial | CD | 0.67% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.67% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.58% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
REC Ltd. | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.43% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.43% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.35% |
Indian Bank | Financial | CD | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.34% |
Tata Projects Ltd. | Construction | Debenture | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Nexus Select Trust | Construction | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Hero Housing Finance Ltd. | Financial | Debenture | 0.18% |
L&T Finance Ltd. | Financial | NCD | 0.18% |
Export-Import Bank Of India | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
Bharti Telecom Ltd. | Communication | NCD | 0.11% |
L&T Finance Ltd. | Financial | NCD | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
DLF Home Developers Ltd | Services | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Canara Bank | Financial | CD | 0.02% |
ICICI Home Finance Company Ltd. | Financial | NCD | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.9% | 5.7% | 7.2% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 18 | 18 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.4% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.8% | 7.4% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.1% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Mohit SharmaApr 2017 - PresentView details
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Low Duration Fund Growth
VS
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