Mutual Funds
Aditya Birla SL Low Duration Fund(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
662.16   +0.30
NAV(₹) as on 4/8/2025 		0.04%
  1D 		7.59%
  1Y 		6.93%
  3Y 		5.73%
  5Y
Aditya Birla SL Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.2 		Launch Date:
14 May 1998
Exit Load:
Nil 		AUM:
₹ 14,426.16 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/7/2025 2.70 % 97.30 %
TOP HOLDINGS

91 Days Treasury Bill - 30-Oct-2025
5.40 %

7% Rajasthan SDL - 25-Sep-2025
4.17 %

182 Days Treasury Bill - 29-Jan-2026
3.37 %

Kotak Mahindra Bank Ltd. (27-Feb-2026)
3.35 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.29 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 515.78 535.94 561.95 600.96 643.70
Net Assets (Rs Crores) 16,37,772.39 13,53,599.43 10,04,545.6 10,74,839.71 11,91,896.74
Scheme Returns(%)(Absolute) 6.59 3.82 4.86 6.89 7.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/28 9/27 5/24 14/22 19/22
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
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.38   +0.01  
6/3/2025 ₹ 307.2 - - - 9.20%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.03   +0.60  
20/3/2025 ₹ 634.4 - - - 8.27%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.86   +0.02  
4/6/2003 ₹ 1,730.3 7.53% 6.78% 5.52% 6.43%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  40.40   +0.02  
21/10/2005 ₹ 275.72 7.47% 6.85% 5.47% 7.31%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1647.88   +1.00  
15/2/2017 ₹ 650.7 7.56% 6.86% 5.43% 6.07%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3487.84   +1.76  
15/9/2004 ₹ 516.26 7.69% 6.88% 5.49% 6.16%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  662.16   +0.30  
15/5/1998 ₹ 14,426.16 7.59% 6.93% 5.73% 7.18%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.37   +0.02  
27/9/2006 ₹ 227.03 7.83% 6.96% 5.52% 7.24%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  2277.46   +1.36  
26/6/2012 ₹ 1,971.74 7.73% 6.97% 5.53% 4.84%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  3522.75   +2.29  
27/7/2007 ₹ 15,812.36 7.68% 7.03% 5.57% 7.23%