Aditya Birla Sun Life Low Duration Fund Growth

Debt
Low Duration
Moderate Risk
6.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹663.76
Rating
1
Min. SIP amount
Not Supported
Fund size
₹14,426.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (120)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.40%
Rajasthan State
OthersSDL4.17%
Reserve Bank of India
FinancialT-Bills3.37%
Kotak Mahindra Bank Ltd.
FinancialCD3.35%
FinancialBonds3.29%
Jubilant Bevco Ltd.
Consumer StaplesDebenture2.88%
Reserve Bank of India
FinancialT-Bills2.57%
FinancialFRB2.31%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.87%
REC Ltd.
FinancialDebenture1.79%
360 ONE Wealth Ltd.
FinancialNCD1.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.74%
ICICI Home Finance Company Ltd.
FinancialBonds1.70%
Shriram Finance Ltd
FinancialBonds1.62%
National Bank For Agriculture & Rural Development
FinancialDebenture1.61%
Export-Import Bank Of India
FinancialCD1.60%
National Bank For Financing Infrastructure And Development
FinancialBonds1.57%
SovereignGOI Sec1.56%
National Bank For Agriculture & Rural Development
FinancialDebenture1.51%
ICICI Home Finance Company Ltd.
FinancialDebenture1.46%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.42%
REC Ltd.
FinancialDebenture1.40%
Reserve Bank of India
FinancialT-Bills1.38%
Bank Of Baroda
FinancialCD1.36%
LIC Housing Finance Ltd.
FinancialDebenture1.35%
Punjab National Bank
FinancialCD1.34%
REC Ltd.
FinancialDebenture1.27%
Embassy Office Parks REIT
ConstructionDebenture1.24%
Vedanta Ltd.
Metals & MiningDebenture1.23%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.22%
HDFC Bank Ltd.
FinancialCD1.17%
India Universal Trust AL1
OthersSec. Debt1.14%
Muthoot Finance Ltd.
FinancialDebenture1.08%
Tata Capital Financial Services Ltd.
FinancialBonds1.06%
Piramal Finance Ltd.
FinancialDebenture1.04%
Indusind Bank Ltd.
FinancialCD1.02%
Axis Bank Ltd.
FinancialCD1.00%
India Universal Trust AL1
OthersSec. Debt0.92%
FinancialBonds/NCD0.88%
Hinduja Leyland Finance Ltd.
FinancialDebenture0.87%
REC Ltd.
FinancialDebenture0.86%
HDB Financial Services Ltd.
FinancialDebenture0.78%
FinancialDebenture0.72%
Bajaj Housing Finance Ltd.
FinancialDebenture0.71%
Power Finance Corporation Ltd.
FinancialBonds0.69%
Axis Bank Ltd.
FinancialCD0.68%
Axis Bank Ltd.
FinancialCD0.68%
Reserve Bank of India
FinancialT-Bills0.68%
Union Bank of India
FinancialCD0.68%
Kotak Mahindra Bank Ltd.
FinancialCD0.67%
Export-Import Bank Of India
FinancialCD0.67%
Hinduja Leyland Finance Ltd.
FinancialNCD0.66%
Aditya Birla Finance Ltd.
FinancialDebenture0.66%
Fullerton India Home Finance Ltd.
FinancialNCD0.63%
Bharti Telecom Ltd.
CommunicationDebenture0.57%
FinancialNCD0.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.53%
LIC Housing Finance Ltd.
FinancialDebenture0.53%
FinancialDebenture0.52%
FinancialDebenture0.52%
REC Ltd.
FinancialDebenture0.52%
Reserve Bank of India
FinancialT-Bills0.52%
FinancialDebenture0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
FinancialBonds0.42%
FinancialDebenture0.42%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.42%
JSW Energy Ltd.
Capital GoodsDebenture0.42%
Hero Housing Finance Ltd.
FinancialDebenture0.42%
REC Ltd.
FinancialDebenture0.42%
Power Finance Corporation Ltd.
FinancialBonds0.35%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.35%
Fullerton India Home Finance Ltd.
FinancialNCD0.35%
REC Ltd.
FinancialNCD0.35%
FinancialDebenture0.35%
Tata Capital Housing Finance Ltd.
FinancialNCD0.35%
EnergyDebenture0.35%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.34%
Indian Bank
FinancialCD0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.33%
Tata Projects Ltd.
ConstructionDebenture0.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Bharti Telecom Ltd.
CommunicationDebenture0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.18%
HDB Financial Services Ltd.
FinancialNCD0.18%
REC Ltd.
FinancialDebenture0.18%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.18%
FinancialNCD0.18%
ConstructionDebenture0.17%
FinancialBonds0.17%
Hero Housing Finance Ltd.
FinancialDebenture0.17%
ICICI Bank Ltd.
FinancialCD0.17%
Export-Import Bank Of India
FinancialCD0.17%
Axis Bank Ltd.
FinancialCD0.17%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.14%
Tata Projects Ltd.
ConstructionBonds/NCD0.14%
HDB Financial Services Ltd.
FinancialDebenture0.14%
Axis Bank Ltd.
FinancialCD0.13%
Embassy Office Parks REIT
ConstructionDebenture0.13%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
DME Development Ltd.
ConstructionDebenture0.12%
Bharti Telecom Ltd.
CommunicationNCD0.11%
ConstructionDebenture0.10%
FinancialNCD0.07%
DLF Home Developers Ltd
ServicesDebenture0.03%
National Bank For Agriculture & Rural Development
FinancialDebenture0.02%
Canara Bank
FinancialCD0.02%
FinancialNCD0.01%
GOI
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.8%5.7%7.2%
Category average7.7%7.1%5.9%NA
Rank with in category181712NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
8.0%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
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

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 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
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,

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