← Debt: Low Duration
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Debt: Low Duration
Aditya Birla Sun Life Low Duration Fund - Growth Plan
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.20%Inception · 01-05-1998
NAV
₹686.38
+0.07% · as of 29-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹13,267 Cr
AUM
Expense ratio
1.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NCD BHARTI TELECOM LTD.7.42%
91 DAYS TBILL RED 30-04-20265.96%
JTPM Metal Traders Limited3.66%
Jubilant Bevco Limited3.49%
7.55% REC Limited3.26%
Punjab National Bank (05/02/2027)2.60%
National Bank for Agriculture and Rural Development2.60%
7.68% SIDBI 10-AUG-20272.49%
6.47% Indian Railway Finance Corporation Ltd.2.44%
364 Days Tbill (MD 24/09/2026)2.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103192
ISIN (Growth)
INF209K01LQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.