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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
₹699.01
+0.00% · as of 28-08-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹9,914 Cr
AUM
Expense ratio
1.20%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.30% Bharti Telecom Limited (01/12/2027)6.10%
182 Days Tbill3.80%
Jubilant Bevco Ltd (31/05/2028) (ZCB)2.93%
JTPM Metal Traders Limited2.72%
REC Ltd.2.68%
National Bank for Agriculture and Rural Development2.57%
182 Days Treasury Bills2.46%
Small Industries Development Bank of India2.43%
National Bank for Agriculture and Rural Development2.19%
Net Receivables / (Payables)2.16%
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
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₹3,816.74
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UTI Low Duration Fund Reg Gr
₹3,809.35
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+6.1%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,212.87
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+6.0%
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+6.9%
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+6.1%
Canara Robeco SavIngs Reg Gr
₹45.18
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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