Mutual Funds

Aditya Birla SL Low Duration Fund(G)
Debt | Moderate | Debt - Low Duration Fund

695.59 +0.05
NAV(₹) as on 6/7/2026

0.01%
1D

5.55%
1Y

6.67%
3Y

5.92%
5Y

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Aditya Birla SL Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 May 1998
Exit Load: Nil	AUM: ₹ 9,774.94 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Kaustubh Gupta ,Mohit Sharma

FUND OBJECTIVE

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		-12.03 %		112.03 %

TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)

8.17 %

182 Days Treasury Bill - 21-Aug-2026

5.08 %

Jubilant Bevco Ltd. (31-May-2028)

3.98 %

JTPM Metal Traders Ltd. - (30-Apr-2030)

3.69 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)

3.57 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)

3.29 %

182 Days Treasury Bill - 18-Sep-2026

3.29 %

National Bank For Agriculture & Rural Development (03-Feb-2027)

2.95 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

2.77 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.99 (in years)

0.85 (in years)

7.70 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	535.94	561.95	600.96	643.70	682.82
Net Assets (Rs Crores)	13,53,599.43	10,04,545.60	10,74,839.71	11,91,896.74	10,86,463.50
Scheme Returns(%)(Absolute)	3.82	4.86	6.89	7.04	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/27	5/24	14/22	19/22	17/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.52 +0.00	16/7/2025	₹ 324.15	-	-	-	5.31%
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.96 +0.00	6/3/2025	₹ 418.48	6.14%	-	-	7.13%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1023.33 +0.19	20/2/2026	₹ 517.16	-	-	-	6.26%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1083.08 +0.21	20/3/2025	₹ 554.58	5.53%	-	-	6.39%
DSP BSE Liquid Rate ETF Debt - Low Duration Fund \| Low \| 1134.31 +0.15	27/3/2024	₹ 1,624.77	5.01%	-	-	5.63%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3560.21 +0.72	18/1/2007	₹ 1,663.03	5.26%	6.35%	5.42%	6.74%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	15/9/2004	₹ 385.22	5.28%	6.60%	5.80%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	14/9/2004	₹ 385.22	5.28%	6.60%	7.33%	7.01%
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 695.59 +0.05	15/5/1998	₹ 9,774.94	5.55%	6.67%	5.92%	7.13%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.50 +0.02	21/10/2005	₹ 274.03	5.64%	6.68%	5.77%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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