Aditya Birla Sun Life Low Duration Fund - Growth

Q: What type of mutual fund is Aditya Birla Sun Life Low Duration Fund - Growth?

Aditya Birla Sun Life Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹701.04 ▲

(+0.05%)

Fund Size

₹9864.13 Crores

1Y Returns

5.60 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

May 14, 1998

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

9864.13 Cr

Min investment

Rs 500

Expense Ratio

1.2%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.47%

6 Months

+2.93%

1 Year

+5.60%

2 Years (CAGR)

+6.45%

3 Years (CAGR)

+6.59%

5 Years (CAGR)

+5.91%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

7.30% Bharti Telecom Ltd. (01/12/2027) 7.95%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) 3.97%

7.55% REC Ltd. (31/10/2026) 3.54%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 3.41%

182 DAY T-BILL 18.09.26 3.28%

National Bank for Agriculture and Rural Development (03/02/2027) 2.95%

7.68% Small Industries Development Bank of India (10/08/2027) 2.75%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 2.71%

364 DAY T-BILL 24.09.26 2.67%

9.40% 360 One Prime Ltd. (04/03/2027) 2.55%

8.10% Tata Capital Housing Finance Ltd. (13/12/2028) 2.51%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 2.47%

Shivshakti Securitisation Trust (28/09/2029) 2.32%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) 2.25%

7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) 2.13%

7.55% Poonawalla Fincorp Ltd. (25/03/2027) 1.97%

6.74% Small Industries Development Bank of India (10/01/2029) 1.90%

7.56% REC Ltd. (31/08/2027) 1.83%

7.21% Embassy Office Parks Reit (17/03/2028) 1.79%

7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) 1.76%

7.03% National Bank for Financing Infrastructure and Development (08/04/2030) 1.75%

Punjab National Bank (10/02/2027) 1.72%

364 DAY T-BILL 17.09.26 1.72%

7.20% Knowledge Realty Trust (26/09/2028) 1.54%

182 DAY T-BILL 03.09.26 1.52%

7.65% Poonawalla Fincorp Ltd. (19/06/2028) 1.41%

Radhakrishna Securitisation Trust (28/09/2028) 1.34%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 1.31%

8.40% Hinduja Leyland Finance Ltd. (06/05/2027) 1.27%

7.44% Small Industries Development Bank of India (10/04/2028) 1.27%

364 DAY T-BILL 19.02.27 1.23%

India Universal Trust AL2 (21/09/2027) 1.20%

Net Receivable / Payable 1.08%

9.09% Muthoot Finance Ltd. (01/06/2029) 1.02%

8.00% Tata Capital Housing Finance Ltd. (03/11/2027) 1.02%

7.05% Jio Credit Ltd. (13/10/2027) 1.01%

6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 1.00%

Small Industries Development Bank of India (28/01/2027) 0.98%

Canara Bank (02/02/2027) 0.98%

Kotak Mahindra Bank Ltd. (04/02/2027) 0.98%

Indian Bank (05/02/2027) 0.98%

Indian Bank (09/02/2027) 0.98%

Small Industries Development Bank of India (18/02/2027) 0.98%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) 0.91%

7.77% REC Ltd. (31/03/2028) 0.77%

ICICI Bank Ltd. (08/03/2027) 0.73%

9.00% Hinduja Leyland Finance Ltd. (14/11/2027) 0.65%

7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 0.61%

8.75% JSW Energy Ltd. (20/03/2028) 0.61%

8.32% Hero Housing Finance Ltd. (30/08/2027) 0.61%

9.31% Vedanta Ltd. (03/12/2027) 0.53%

7.25% RJ Corp Ltd. (08/12/2028) 0.53%

7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 0.51%

182 DAY T-BILL 10.09.26 0.51%

6.60% REC Ltd. (30/06/2027) 0.50%

6.07% National Bank for Agriculture and Rural Development (19/11/2027) 0.50%

ICICI Bank Ltd. (27/01/2027) 0.49%

Punjab National Bank (09/02/2027) 0.49%

9.10% Piramal Finance Ltd. (16/04/2027) 0.41%

7.68% Small Industries Development Bank of India (09/07/2027) 0.41%

Corporate Debt Mkt Devp. Fund-A2 0.40%

Union Bank of India (19/01/2027) 0.34%

HDFC Bank Ltd. (09/03/2027) 0.34%

8.65% Bharti Telecom Ltd. (05/11/2027) 0.31%

7.35% Bharti Telecom Ltd. (15/10/2027) 0.29%

8.33% Aditya Birla Capital Ltd. (19/05/2027) 0.26%

8.75% JSW Energy Ltd. (03/03/2028) 0.25%

8.32% Hero Housing Finance Ltd. (29/04/2027) 0.25%

7.12% Tata Capital Housing Finance Ltd. (21/07/2027) 0.25%

6.95% REC Ltd. (18/02/2028) 0.25%

8.05% JSW Energy Ltd. (10/11/2028) 0.25%

7.12% L&T Finance Ltd. (25/09/2028) 0.25%

HDFC Bank Ltd. (24/02/2027) 0.24%

8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) 0.20%

7.95% TATA Capital Ltd. (08/02/2028) 0.20%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.20%

6.66% Small Industries Development Bank of India (25/10/2028) 0.20%

Punjab National Bank (04/02/2027) 0.20%

7.22% Embassy Office Parks Reit (16/05/2028) 0.18%

8.24% L&T Finance Ltd. (16/06/2027) 0.10%

7.97% TATA Capital Ltd. (19/07/2028) 0.10%

India Universal Trust AL2 (21/09/2026) 0.05%

7.70% National Bank for Agriculture and Rural Development (30/09/2027) 0.03%

7.80% National Bank for Agriculture and Rural Development (15/03/2027) 0.03%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

May 14, 1998

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Low Duration Fund - Growth?

A: The latest NAV of Aditya Birla Sun Life Low Duration Fund - Growth is ₹ 701.04 as on 04 Sep 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Low Duration Fund - Growth?

A: Aditya Birla Sun Life Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Low Duration Fund - Growth?

A: The expense ratio of Aditya Birla Sun Life Low Duration Fund - Growth is 1.2%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Low Duration Fund - Growth?

A: Aditya Birla Sun Life Low Duration Fund - Growth is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Low Duration Fund - Growth a good investment?

A: Aditya Birla Sun Life Low Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Low Duration Fund - Growth?

A: The exit load of Aditya Birla Sun Life Low Duration Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Low Duration Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: