Mutual Funds
Aditya Birla SL Low Duration Fund(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
678.48   -0.44
NAV(₹) as on 6/2/2026 		-0.07%
  1D 		6.57%
  1Y 		6.83%
  3Y 		5.78%
  5Y
Aditya Birla SL Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.24 		Launch Date:
14 May 1998
Exit Load:
Nil 		AUM:
₹ 14,455.78 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 31/1/2026 4.24 % 95.76 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
6.17 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
5.60 %

91 Days Treasury Bill - 30-Apr-2026
4.44 %

Small Industries Development Bank of India (10-Nov-2026)
2.95 %

182 Days Treasury Bill - 26-Mar-2026
2.75 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.74 %

Jubilant Bevco Ltd. (31-May-2028)
2.60 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
2.46 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
1.88 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
1.84 %

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

1.2 (in years)

1.04 (in years)

7.01 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 535.94 561.95 600.96 643.70 678.48
Net Assets (Rs Crores) 13,53,599.43 10,04,545.60 10,74,839.71 11,91,896.74 14,45,577.61
Scheme Returns(%)(Absolute) 3.82 4.86 6.89 7.04 5.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/27 5/24 14/22 19/22 17/24
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  |   Moderate |  10.68   +0.01  
6/3/2025 ₹ 370.37 - - - 7.28%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1055.74   +-0.41  
20/3/2025 ₹ 533.72 - - - 6.30%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.27   +0.00  
16/7/2025 ₹ 1,077.66 - - - 4.77%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3474.18   +-1.33  
18/1/2007 ₹ 1,980.66 6.13% 6.44% 5.22% 6.75%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
15/9/2004 ₹ 462.81 6.37% 6.72% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
14/9/2004 ₹ 462.81 6.37% 6.72% 7.13% 7.03%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.85   +0.01  
4/6/2003 ₹ 1,866.64 6.45% 6.75% 5.54% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.42   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.78% 5.61% 7.25%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.49   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.81% 5.76% 7.25%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1689.68   +0.60  
15/2/2017 ₹ 581.52 6.57% 6.82% 5.58% 6.01%