Mutual Funds
Aditya Birla SL Low Duration Fund-Inst(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
478.67   -0.13
NAV(₹) as on 6/4/2026 		-0.03%
  1D 		5.70%
  1Y 		6.62%
  3Y 		5.73%
  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:
₹ 10,864.64 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,00,00,000.00
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 31/3/2026 -13.47 % 113.47 %
TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
7.42 %

91 Days Treasury Bill - 30-Apr-2026
5.96 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.66 %

Jubilant Bevco Ltd. (31-May-2028)
3.49 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
3.26 %

National Bank For Agriculture & Rural Development (03-Feb-2027)
2.60 %

Punjab National Bank (05-Feb-2027)
2.60 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
2.49 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
2.44 %

364 Days Treasury Bill - 24-Sep-2026
2.38 %

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

1.05 (in years)

0.91 (in years)

7.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 375.78 394.01 421.37 451.34 478.77
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
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%