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Aditya Birla Sun Life Low Duration Fund - Growth Plan

Category: Debt: Low Duration Launch Date: 01-05-1998
AUM:

₹ 14,919.95 Cr

Expense Ratio

1.18%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF209K01LQ0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Kaustubh Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Low Duration Fund - Growth Plan 7.16 7.0 5.71
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
674.868
Last change
0.2 (0.0292%)
Fund Size (AUM)
₹ 14,919.95 Cr
Performance
7.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Canara Bank (27/02/2026) 4.6
7.35% Bharti Telecom Limited (15/10/2027) 3.59
182 DAYS T-BILL - 29JAN2026 3.31
Kotak Mahindra Bank Limited (27/02/2026) 3.29
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.85
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.62
182 DAYS T-BILL - 26MAR2026 2.62
7.55% REC Limited (31/10/2026) 2.4
7.68% Small Industries Development Bank of India (10/08/2027) 1.84
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 1.8

Sector Allocation

Sector Holdings (%)