Aditya Birla Sun Life Low Duration Fund Growth

Aditya Birla Sun Life Low Duration Fund Growth

+6.55%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹686.24
Min. for SIP
₹100
Fund size (AUM)
₹13,267.31 Cr
Expense ratio
1.20%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,258
+2.10%
3 years₹1,80,000₹1,96,821
+9.35%
5 years₹3,00,000₹3,49,271
+16.42%
10 years₹6,00,000₹8,19,896
+36.65%

Holdings (99)

NameSectorInstrumentsAssets
Bharti Telecom Ltd.CommunicationDebenture6.01%
Reserve Bank of IndiaFinancialT-Bills3.71%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.02%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.87%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.72%
REC Ltd.FinancialDebenture2.64%
Reserve Bank of IndiaFinancialT-Bills2.40%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.14%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.04%
Indian Railway Finance Corporation Ltd.FinancialBonds2.00%
Reserve Bank of IndiaFinancialT-Bills1.96%
360 ONE Wealth Ltd.FinancialNCD1.89%
Tata Capital Housing Finance Ltd.FinancialBonds1.86%
Punjab National BankFinancialCD1.86%
ICICI Home Finance Company Ltd.FinancialBonds1.82%
Canara BankFinancialCD1.79%
Punjab National BankFinancialCD1.78%
Shivshakti Securitisation TrustOthersSec. Debt1.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.66%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds1.66%
Small Industries Devp. Bank of India Ltd.FinancialCD1.63%
Indian BankFinancialCD1.61%
ICICI Home Finance Company Ltd.FinancialDebenture1.58%
REC Ltd.FinancialDebenture1.49%
Poonawalla Fincorp Ltd.FinancialDebenture1.47%
Radhakrishna Securitisation TrustOthersSec. Debt1.37%
REC Ltd.FinancialDebenture1.36%
Vedanta Ltd.Metals & MiningDebenture1.34%
Embassy Office Parks REITConstructionDebenture1.32%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.31%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.29%
Reserve Bank of IndiaFinancialT-Bills1.26%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.25%
Knowledge Realty TrustConstructionDebenture1.14%
ICICI Bank Ltd.FinancialCD1.07%
Poonawalla Fincorp Ltd.FinancialBonds1.05%
India Universal Trust AL1OthersSec. Debt0.97%
Hinduja Leyland Finance Ltd.FinancialDebenture0.96%
Muthoot Finance Ltd.FinancialDebenture0.96%
Hinduja Leyland Finance Ltd.FinancialDebenture0.94%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.94%
L&T Finance Ltd.FinancialDebenture0.93%
Reserve Bank of IndiaFinancialT-Bills0.90%
Tata Capital Housing Finance Ltd.FinancialBonds0.76%
Jio Credit Ltd.FinancialBonds/NCD0.74%
Housing & Urban Development Corporation Ltd.FinancialNCD0.74%
ICICI Bank Ltd.FinancialCD0.72%
Small Industries Devp. Bank of India Ltd.FinancialCD0.71%
Kotak Mahindra Bank Ltd.FinancialCD0.71%
Indian BankFinancialCD0.71%
Small Industries Devp. Bank of India Ltd.FinancialCD0.71%
HDFC Bank Ltd.FinancialCD0.71%
Aditya Birla Finance Ltd.FinancialDebenture0.71%
Fullerton India Home Finance Ltd.FinancialNCD0.68%
Tata Capital Financial Services Ltd.FinancialBonds0.64%
REC Ltd.FinancialNCD0.57%
Hinduja Leyland Finance Ltd.FinancialNCD0.48%
Aditya Birla Housing Finance Ltd.FinancialNCD0.45%
Hero Housing Finance Ltd.FinancialDebenture0.45%
JSW Energy Ltd.Capital GoodsDebenture0.45%
RJ Corp Ltd.Consumer StaplesDebenture0.39%
Tata Capital Housing Finance Ltd.FinancialDebenture0.38%
Power Finance Corporation Ltd.FinancialNCD0.38%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.38%
REC Ltd.FinancialDebenture0.37%
Reserve Bank of IndiaFinancialT-Bills0.37%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Bank Of BarodaFinancialCD0.36%
Punjab National BankFinancialCD0.36%
Bank Of BarodaFinancialCD0.36%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.33%
Piramal Finance Ltd.FinancialNCD0.30%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.30%
India Universal Trust AL1OthersSec. Debt0.27%
Union Bank of IndiaFinancialCD0.25%
Bharti Telecom Ltd.CommunicationDebenture0.23%
Bharti Telecom Ltd.CommunicationDebenture0.22%
Tata Capital Financial Services Ltd.FinancialDebenture0.19%
Hero Housing Finance Ltd.FinancialDebenture0.19%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.19%
JSW Energy Ltd.Capital GoodsNCD0.19%
Indian Railway Finance Corporation Ltd.FinancialNCD0.19%
Tata Capital Housing Finance Ltd.FinancialNCD0.19%
REC Ltd.FinancialBonds0.19%
JSW Energy Ltd.Capital GoodsNCD0.18%
Indian BankFinancialCD0.18%
HDFC Bank Ltd.FinancialCD0.18%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.15%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.15%
Embassy Office Parks REITConstructionDebenture0.13%
L&T Finance Ltd.FinancialNCD0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.04%
Maharashtra StateOthersSDL0.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.02%
Reserve Bank of IndiaFinancialT-Bills0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+5.7%+6.5%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)17159--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

MS
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

About Aditya Birla Sun Life Low Duration Fund Growth

Aditya Birla Sun Life Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹686.24. The Aditya Birla Sun Life Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,