Aditya Birla Sun Life Low Duration Fund Growth

Aditya Birla Sun Life Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
+6.86%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹680.46
Min. for SIP
Not Supported
Fund size
₹14,455.78 Cr
Expense ratio
1.24%

Holdings (106)

NameSectorInstrumentsAssets
Bharti Telecom Ltd.CommunicationDebenture5.60%
Reserve Bank of IndiaFinancialT-Bills4.44%
Small Industries Devp. Bank of India Ltd.FinancialCD2.95%
Reserve Bank of IndiaFinancialT-Bills2.75%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.74%
Jubilant Bevco Ltd.Consumer StaplesDebenture2.60%
REC Ltd.FinancialDebenture2.46%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.88%
Indian Railway Finance Corporation Ltd.FinancialBonds1.84%
Reserve Bank of IndiaFinancialT-Bills1.77%
360 ONE Wealth Ltd.FinancialNCD1.74%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.73%
Tata Capital Housing Finance Ltd.FinancialBonds1.72%
Canara BankFinancialCD1.69%
ICICI Home Finance Company Ltd.FinancialBonds1.68%
Axis Bank Ltd.FinancialCD1.67%
Axis Bank Ltd.FinancialCD1.65%
Kotak Mahindra Bank Ltd.FinancialCD1.62%
Shivshakti Securitisation TrustOthersSec. Debt1.61%
GOISovereignGOI Sec1.56%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds1.54%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.53%
ICICI Home Finance Company Ltd.FinancialDebenture1.45%
REC Ltd.FinancialDebenture1.38%
Poonawalla Fincorp Ltd.FinancialDebenture1.35%
LIC Housing Finance Ltd.FinancialDebenture1.34%
Bank Of BarodaFinancialCD1.32%
Small Industries Devp. Bank of India Ltd.FinancialCD1.31%
Axis Bank Ltd.FinancialCD1.31%
Radhakrishna Securitisation TrustOthersSec. Debt1.28%
REC Ltd.FinancialDebenture1.25%
Vedanta Ltd.Metals & MiningDebenture1.23%
Embassy Office Parks REITConstructionDebenture1.22%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.21%
Reserve Bank of IndiaFinancialT-Bills1.14%
Export-Import Bank Of IndiaFinancialCD1.13%
Knowledge Realty TrustConstructionDebenture1.05%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.02%
India Universal Trust AL1OthersSec. Debt0.97%
Poonawalla Fincorp Ltd.FinancialBonds0.96%
Muthoot Finance Ltd.FinancialDebenture0.89%
Hinduja Leyland Finance Ltd.FinancialDebenture0.88%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.87%
Hinduja Leyland Finance Ltd.FinancialDebenture0.87%
Power Finance Corporation Ltd.FinancialDebenture0.87%
REC Ltd.FinancialDebenture0.86%
HDFC Bank Ltd.FinancialCD0.84%
Tata Capital Housing Finance Ltd.FinancialBonds0.70%
Tata Capital Financial Services Ltd.FinancialBonds0.70%
Housing & Urban Development Corporation Ltd.FinancialNCD0.69%
Jio Credit Ltd.FinancialBonds/NCD0.69%
Power Finance Corporation Ltd.FinancialCP0.68%
Union Bank of IndiaFinancialCD0.68%
Indian BankFinancialCD0.67%
Aditya Birla Finance Ltd.FinancialDebenture0.65%
Fullerton India Home Finance Ltd.FinancialNCD0.63%
LIC Housing Finance Ltd.FinancialDebenture0.52%
REC Ltd.FinancialDebenture0.52%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.48%
India Universal Trust AL1OthersSec. Debt0.46%
Hinduja Leyland Finance Ltd.FinancialNCD0.44%
Aditya Birla Housing Finance Ltd.FinancialNCD0.42%
JSW Energy Ltd.Capital GoodsDebenture0.42%
Hero Housing Finance Ltd.FinancialDebenture0.42%
REC Ltd.FinancialDebenture0.41%
RJ Corp Ltd.Consumer StaplesDebenture0.36%
Piramal Finance Ltd.FinancialDebenture0.35%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.35%
Fullerton India Home Finance Ltd.FinancialNCD0.35%
Tata Capital Housing Finance Ltd.FinancialDebenture0.35%
REC Ltd.FinancialNCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.35%
REC Ltd.FinancialDebenture0.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.35%
Sikka Ports and Terminals Ltd.EnergyDebenture0.34%
Tata Capital Housing Finance Ltd.FinancialNCD0.34%
Indian BankFinancialCD0.34%
Axis Bank Ltd.FinancialCD0.34%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.28%
HDB Financial Services Ltd.FinancialNCD0.28%
Bharti Telecom Ltd.CommunicationDebenture0.21%
Bharti Telecom Ltd.CommunicationDebenture0.20%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.17%
REC Ltd.FinancialBonds0.17%
Indian Railway Finance Corporation Ltd.FinancialNCD0.17%
JSW Energy Ltd.Capital GoodsNCD0.17%
REC Ltd.FinancialDebenture0.17%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.17%
Hero Housing Finance Ltd.FinancialDebenture0.17%
REC Ltd.FinancialDebenture0.17%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.17%
JSW Energy Ltd.Capital GoodsNCD0.17%
Small Industries Devp. Bank of India Ltd.FinancialCD0.17%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.14%
Embassy Office Parks REITConstructionDebenture0.12%
Bharti Telecom Ltd.CommunicationNCD0.11%
L&T Finance Ltd.FinancialNCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.10%
Mindspace Business Parks REITConstructionDebenture0.10%
Axis Bank Ltd.FinancialCD0.10%
Kotak Mahindra Prime Ltd.FinancialNCD0.07%
Tata Projects Ltd.ConstructionBonds/NCD0.03%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD0.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+5.8%+6.6%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)16139--

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. Kaustubh Gupta 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹680.46. The Aditya Birla Sun Life Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹4,39,074.17 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,