Mutual Funds
Aditya Birla SL Low Duration Fund-Inst(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
470.61   +0.11
NAV(₹) as on 4/11/2025 		0.02%
  1D 		7.19%
  1Y 		7.01%
  3Y 		5.69%
  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:
₹ 14,919.95 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 31/10/2025 3.26 % 96.74 %
TOP HOLDINGS

Canara Bank (27-Feb-2026)
4.60 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.59 %

182 Days Treasury Bill - 29-Jan-2026
3.31 %

Kotak Mahindra Bank Ltd. (27-Feb-2026)
3.29 %

Jubilant Bevco Ltd. (31-May-2028)
2.85 %

182 Days Treasury Bill - 26-Mar-2026
2.62 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
2.62 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
2.40 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
1.84 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
1.80 %

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

1.17 (in years)

0.93 (in years)

6.79 %

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 |  10.53   +0.00  
6/3/2025 ₹ 395.23 - - - 8.02%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1043.61   +0.44  
20/3/2025 ₹ 542.31 - - - 6.98%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.17   +0.00  
16/7/2025 ₹ 795.47 - - - 5.47%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3438.47   +0.65  
18/1/2007 ₹ 1,555.4 6.76% 6.62% 5.11% 6.79%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.40   +0.01  
4/6/2003 ₹ 1,705.18 7.11% 6.90% 5.58% 6.42%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.94   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.93% 5.51% 7.28%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
15/9/2004 ₹ 389.65 7.06% 6.95% 5.56% 6.15%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Moderate |  3534.25   +0.43  
14/9/2004 ₹ 389.65 7.06% 6.95% 7.05% 7.07%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.01   +0.01  
21/10/2005 ₹ 282.97 7.06% 6.96% 5.68% 7.29%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1670.34   +0.39  
15/2/2017 ₹ 613.76 7.14% 6.98% 5.46% 6.06%