Mutual Funds
Aditya Birla SL Low Duration Fund-Inst(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
460.27   +1.09
NAV(₹) as on 6/6/2025 		0.24%
  1D 		7.95%
  1Y 		6.94%
  3Y 		5.94%
  5Y
Aditya Birla SL Low Duration Fund-Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Apr 2003
Exit Load:
Nil 		AUM:
₹ 13,528.18 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,00,00,000.0
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 31/5/2025 4.89 % 95.11 %
TOP HOLDINGS

State Government Sec - Sov
4.45 %

Kotak Mahindra Bank - CRISIL A1+
3.53 %

Clearing Corporation - Cash
2.44 %

Export Import Bank o - ICRA A1+
2.25 %

Net Current Asset - Cash
2.21 %

Bank of Baroda (13/1 - IND A1+
1.81 %

Government of India - Sov
1.66 %

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) 361.64 375.78 394.01 421.37 451.34
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 |  10.27   +0.02  
6/3/2025 ₹ 336.95 - - - 10.85%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1022.76   +1.93  
20/3/2025 ₹ 556.57 - - - 10.65%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.52   +0.05  
4/6/2003 ₹ 2,100.35 7.88% 6.75% 5.85% 6.44%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3459.00   +6.15  
15/9/2004 ₹ 398.4 8.07% 6.81% 6.67% 6.17%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1633.36   +2.85  
15/2/2017 ₹ 624.27 7.90% 6.84% 5.54% 6.08%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.07   +0.09  
21/10/2005 ₹ 247.08 7.85% 6.89% 5.62% 7.32%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.05   +0.07  
27/9/2006 ₹ 232.37 8.22% 6.93% 9.51% 7.25%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  656.44   +1.55  
15/5/1998 ₹ 13,528.18 7.95% 6.94% 5.94% 7.20%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  2258.69   +4.90  
26/6/2012 ₹ 1,838.28 8.20% 7.00% 5.75% 4.83%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  3493.77   +7.09  
27/7/2007 ₹ 14,729.39 8.15% 7.02% 5.69% 7.25%