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Mutual FundsAditya Birla Sun Life Low Duration Fund Direct - Growth

A

Aditya Birla Sun Life Low Duration Fund Direct - Growth

5 Year Absolute Returns

38.44%profit

NAV (₹) on 13 Mar 2025

706.9493

1 Day NAV Change

+0.26%

5

Morningstar

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Value Research

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About Fund

Aditya Birla Sun Life Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 116 months.


CAGR: 7.08%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.93 L

5.86%

35.74 L

6.72%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,73,723 (19.12%)

Maturity Value

35,73,723

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

12,214.00


Expense Ratio

0.42%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

NIFTY Low Duration Debt Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹12,214.00 Cr

Cash Holding

37.13%

Equity

1.00%

Cash

37.13%

Debt

62.60%

Other

0.27%


Sector Holdings

as of 28 NA 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 28 NA 2025

NameWeightage
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

3.81%
NHB

N

NHB

3.27%
Bank Of Baroda

B

Bank Of Baroda

3.22%
GOI TBILL 364D-24/04/25

G

GOI TBILL 364D-24/04/25

2.84%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.70%
NHB

N

NHB

2.46%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

2.17%
770NABAR27

7

770NABAR27

2.05%
182 DTB 13032025

1

182 DTB 13032025

2.04%
GOI LOAN  5.63% 2026

G

GOI LOAN 5.63% 2026

2.03%
Axis Bank Ltd.

A

Axis Bank Ltd.

2.01%
Shriram Transport Finance Company Limited

S

Shriram Transport Finance Company Limited

1.89%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.88%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

1.72%
HDFC Bank Limited

H

HDFC Bank Limited

1.71%
SIDBI 7.51% 2028 SR V

S

SIDBI 7.51% 2028 SR V

1.64%
770RECL26

7

770RECL26

1.64%
755RECL26

7

755RECL26

1.64%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.61%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

1.60%
GOI TBILL 182D-29/08/25

G

GOI TBILL 182D-29/08/25

1.59%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

1.52%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

1.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.40%
Bharti Telecom Limited

B

Bharti Telecom Limited

1.40%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.39%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.35%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

1.31%
Power Finance Corporation Ltd.

P

Power Finance Corporation Ltd.

1.26%
909MFL29

9

909MFL29

1.25%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

1.23%
Indusind Bank Limited

I

Indusind Bank Limited

1.16%
REC 7.56% 2027 SR 236B

R

REC 7.56% 2027 SR 236B

1.07%
SIDBI 7.44% 2028 SR IV

S

SIDBI 7.44% 2028 SR IV

1.02%
GOI TBILL 91D-20/03/25

G

GOI TBILL 91D-20/03/25

1.02%
Canara Bank

C

Canara Bank

0.99%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.91%
910CAGL25

9

910CAGL25

0.86%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.83%
LICHSGFIN

L

LICHSGFIN

0.82%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.82%
Shriram Transport Finance Company Limited

S

Shriram Transport Finance Company Limited

0.82%
GOI TBILL 364D-02/05/25

G

GOI TBILL 364D-02/05/25

0.81%
Axis Bank Limited

A

Axis Bank Limited

0.80%
GOI TBILL 364D-11/12/25

G

GOI TBILL 364D-11/12/25

0.78%
Sharekhan Limited

S

Sharekhan Limited

0.78%
ICICI Bank Ltd.

I

ICICI Bank Ltd.

0.78%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.78%
Canara Bank

C

Canara Bank

0.77%
Union Bank Of India

U

Union Bank Of India

0.77%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.77%
ABFL

A

ABFL

0.77%
Hinduja Leyland Finance Limited

H

Hinduja Leyland Finance Limited

0.77%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

0.76%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.76%
SIHF 8.07% 2027 SR 27

S

SIHF 8.07% 2027 SR 27

0.74%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.73%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.69%
BTL 8.65% 2027 SR XIX

B

BTL 8.65% 2027 SR XIX

0.66%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.63%
Tata Capital Limited

T

Tata Capital Limited

0.62%
SIDBI

S

SIDBI

0.62%
TPL 8.35% 2027

T

TPL 8.35% 2027

0.61%
LIC Housing Finance Limited

L

LIC Housing Finance Limited

0.61%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.61%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.57%
HDB Financial Services Ltd. 8.04%

H

HDB Financial Services Ltd. 8.04%

0.53%
LIC Housing Finance Limited

L

LIC Housing Finance Limited

0.53%
State Bank Of India

S

State Bank Of India

0.52%
NABARD

N

NABARD

0.48%
SMFGH

S

SMFGH

0.41%
TCHFL 7.712% 2028 SR D

T

TCHFL 7.712% 2028 SR D

0.41%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.41%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.41%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.41%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.41%
Hdb Financial Services Ltd.

H

Hdb Financial Services Ltd.

0.41%
Sharekhan Limited

S

Sharekhan Limited

0.39%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.39%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.37%
SIDBI

S

SIDBI

0.33%
Avanse Financial Services Limited

A

Avanse Financial Services Limited

0.33%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.33%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.33%
BTL 8.75% 2028 SR XX

B

BTL 8.75% 2028 SR XX

0.29%
SBI - Corporate Debt Market Development Fund - A2 Units

S

SBI - Corporate Debt Market Development Fund - A2 Units

0.27%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.21%
Nexus Select Trust

N

Nexus Select Trust

0.20%
HDB Financial Services Ltd. 7.9611%

H

HDB Financial Services Ltd. 7.9611%

0.20%
910CIFL31

9

910CIFL31

0.20%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.20%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.20%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.20%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.20%
ICICI Bank Limited

I

ICICI Bank Limited

0.20%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.20%
Canara Bank

C

Canara Bank

0.20%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Summit Digitel Infrastructure Limited

S

Summit Digitel Infrastructure Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.17%
Dme Development Limited

D

Dme Development Limited

0.16%
825TPL27

8

825TPL27

0.16%
Rec Limited

R

Rec Limited

0.16%
BTL 8.75% 2029 SR XXI

B

BTL 8.75% 2029 SR XXI

0.12%
RECLTD

R

RECLTD

0.12%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.12%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.12%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.12%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.12%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.08%
Dlf Home Developers Limited 8.5%

D

Dlf Home Developers Limited 8.5%

0.04%
08.48 UP UDAY 2025

0

08.48 UP UDAY 2025

0.04%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.03%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.03%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.02%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.02%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

0.02%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.02%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.02%
182 DTB 20022025

1

182 DTB 20022025

0.00%
Utkarsh Small Finance Bank Limited

U

Utkarsh Small Finance Bank Limited

0.00%
7.93% Govt Stock 2033

7

7.93% Govt Stock 2033

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
91 Days Tbill Red 27-02-2025

9

91 Days Tbill Red 27-02-2025

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
GOI 22.02.2025 GOV

G

GOI 22.02.2025 GOV

0.00%
Canara Bank

C

Canara Bank

0.00%
Canara Bank

C

Canara Bank

0.00%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

7.68%

3Y Returns

6.69%

5Y Returns

9.70%

1Y Returns

7.54%

3Y Returns

6.74%

5Y Returns

7.23%

1Y Returns

7.74%

3Y Returns

7.08%

5Y Returns

6.72%

1Y Returns

7.83%

3Y Returns

7.06%

5Y Returns

6.72%

1Y Returns

7.94%

3Y Returns

7.02%

5Y Returns

6.62%


Fund Managers

Kaustubh Gupta

Name

Kaustubh Gupta

Qualification

B.com.,

Mohit Sharma

Name

Mohit Sharma

Qualification

B Tech (IIT - Madras) and PGDCM (IIM Calcutta).


Fund 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.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

86

Assets Managed

₹ 3,70,741.92

Contact Details

Registered Address

locate

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013


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FAQs

Aditya Birla Sun Life Low Duration Fund was launched on 01 Jan 2013.
The current NAV of Aditya Birla Sun Life Low Duration Fund is ₹706.9493 as of 13 Mar 2025.
The latest value of AUM of Aditya Birla Sun Life Low Duration Fund is ₹12,214.00 crores as of 13 Mar 2025.
The return on investment of Aditya Birla Sun Life Low Duration Fund is:
  • In the past 1Y: 7.74%
  • In the past 3Y: 7.08%
  • In the past 5Y: 6.72%
The expense ratio of Aditya Birla Sun Life Low Duration Fund is 0.42%.
The exit load of Aditya Birla Sun Life Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Low Duration Fund is Moderate.
The fund manager of Aditya Birla Sun Life Low Duration Fund is Kaustubh Gupta, Mohit Sharma.
If you wish to invest in Aditya Birla Sun Life Low Duration Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Aditya Birla Sun Life Low Duration Fund

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