Aditya Birla Sun Life Low Duration Fund - Growth Plan
Category: Debt: Low Duration
Launch Date: 01-05-1998
AUM:
₹ 12,396.21 Cr
Expense Ratio
1.2%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01LQ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 7.65 | 6.94 | 5.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
660.8064
Last change
0.21 (0.032%)
Fund Size (AUM)
₹ 12,396.21 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is 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 Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 | 4.85 |
| Kotak Mahindra Bank Limited (27/02/2026) | 3.88 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.31 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.01 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.69 |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 2.06 |
| 7.55% REC Limited (31/10/2026) | 2.04 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 2.03 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 1.98 |
| Export Import Bank of India (20/03/2026) | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Low Duration Gr | 5.73 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.03 |
| Axis Treasury Advtg Reg Gr | 5.96 |
| Axis Treasury Advtg Ret Gr | 5.96 |
| Invesco India Low Duration Gr | 5.71 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Tata Treasury Advtg Reg Gr | 5.8 |
| Canara Robeco Savings Reg Gr | 5.59 |