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Aditya Birla Sun Life Low Duration Fund |
| An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk. |
| Data as on 31st July 2025 |
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Fund Details |
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Investment Objective |
| The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of Investment Objective debt and money market instruments of short maturities with a view to provide reasonable returns. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| July 15, 2011, April 01, 2017 |
| Experience in Managing the Fund | |
|---|---|
| 14.1 years, 8.4 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.20% |
| Direct | 0.43% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 13938.27 Crores |
| AUM as on last day | 14426.16 Crores |
| Date of Allotment | |
|---|---|
| May 14, 1998 |
| Benchmark | |
|---|---|
| NIFTY Low Duration Debt Index A-I |
| Other Parameters | |
|---|---|
| Modified Duration | 0.80 years |
| Average Maturity | 1.03 years |
| Yield to Maturity | 6.52% |
| Macaulay Duration | 0.87 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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NAV of Plans / Options ₹^ |
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 57.03% | |
| National Bank For Agriculture and Rural Development | 3.29% | CRISIL AAA |
| Jubilant Bevco Ltd | 2.88% | CRISIL AA |
| National Bank For Agriculture and Rural Development | 2.31% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 1.87% | ICRA AAA |
| REC Limited | 1.79% | ICRA AAA |
| 360 ONE Prime Ltd | 1.75% | ICRA AA |
| Small Industries Development Bank of India | 1.74% | CRISIL AAA |
| ICICI Home Finance Company Limited | 1.70% | CRISIL AAA |
| Shriram Finance Ltd | 1.62% | CRISIL AA+ |
| National Bank For Agriculture and Rural Development | 1.61% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 1.57% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.51% | CRISIL AAA |
| Small Industries Development Bank of India | 1.42% | CRISIL AAA |
| REC Limited | 1.40% | ICRA AAA |
| LIC Housing Finance Limited | 1.35% | CRISIL AAA |
| REC Limited | 1.27% | ICRA AAA |
| Embassy Office Parks REIT | 1.24% | CRISIL AAA |
| Vedanta Limited | 1.23% | CRISIL AA |
| Aditya Birla Housing Finance Limited | 1.22% | ICRA AAA |
| Muthoot Finance Limited | 1.08% | ICRA AA+ |
| Tata Capital Limited | 1.06% | ICRA AAA |
| Piramal Finance Limited | 1.04% | CARE AA |
| Small Industries Development Bank of India | 0.88% | CRISIL AAA |
| Hinduja Leyland Finance Limited | 0.87% | CRISIL AA+ |
| REC Limited | 0.86% | ICRA AAA |
| HDB Financial Services Limited | 0.78% | CRISIL AAA |
| CreditAccess Grameen Limited | 0.72% | IND AA- |
| Bajaj Housing Finance Limited | 0.71% | CRISIL AAA |
| Power Finance Corporation Limited | 0.69% | ICRA AAA |
| Hinduja Leyland Finance Limited | 0.66% | CRISIL AA+ |
| Aditya Birla Finance Limited | 0.66% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.63% | CARE AAA |
| Bharti Telecom Limited | 0.57% | CARE AAA |
| HDB Financial Services Limited | 0.54% | CRISIL AAA |
| Small Industries Development Bank of India | 0.53% | CRISIL AAA |
| LIC Housing Finance Limited | 0.53% | CRISIL AAA |
| REC Limited | 0.52% | CARE AAA |
| REC Limited | 0.52% | CRISIL AAA |
| REC Limited | 0.52% | ICRA AAA |
| REC Limited | 0.48% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.46% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.42% | ICRA AAA |
| Muthoot Finance Limited | 0.42% | ICRA AA+ |
| Aditya Birla Housing Finance Limited | 0.42% | ICRA AAA |
| JSW Energy Limited | 0.42% | ICRA AA |
| Hero Housing Finance Ltd | 0.42% | ICRA AA+ |
| REC Limited | 0.42% | ICRA AAA |
| Power Finance Corporation Limited | 0.35% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.35% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.35% | CRISIL AAA |
| REC Limited | 0.35% | ICRA AAA |
| REC Limited | 0.35% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.35% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.35% | CRISIL AAA |
| Tata Projects Limited | 0.32% | IND AA |
| Small Industries Development Bank of India | 0.28% | CRISIL AAA |
| Small Industries Development Bank of India | 0.28% | ICRA AAA |
| Small Industries Development Bank of India | 0.28% | ICRA AAA |
| Bharti Telecom Limited | 0.25% | CARE AAA |
| Small Industries Development Bank of India | 0.24% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.18% | ICRA AAA |
| HDB Financial Services Limited | 0.18% | CRISIL AAA |
| REC Limited | 0.18% | ICRA AAA |
| Small Industries Development Bank of India | 0.18% | CRISIL AAA |
| REC Limited | 0.18% | ICRA AAA |
| Nexus Select Trust | 0.17% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.17% | CRISIL AAA |
| Hero Housing Finance Ltd | 0.17% | ICRA AA+ |
| Summit Digitel Infrastructure Private Limited | 0.14% | CRISIL AAA |
| Tata Projects Limited | 0.14% | CRISIL AA |
| HDB Financial Services Limited | 0.14% | CRISIL AAA |
| Embassy Office Parks REIT | 0.13% | CRISIL AAA |
| Bharti Telecom Limited | 0.11% | CARE AAA |
| Mindspace Business Parks REIT | 0.10% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.07% | ICRA AAA |
| DLF Home Developers Ltd | 0.03% | ICRA AA |
| National Bank For Agriculture and Rural Development | 0.02% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.01% | ICRA AAA |
| Money Market Instruments | 15.89% | |
| Kotak Mahindra Bank Limited | 3.35% | CRISIL A1+ |
| Issuer | % to Net Assets |
Rating |
| Export Import Bank of India | 1.60% | ICRA A1+ |
| Bank of Baroda | 1.36% | IND A1+ |
| Punjab National Bank | 1.34% | ICRA A1+ |
| HDFC Bank Limited | 1.17% | ICRA A1+ |
| IndusInd Bank Limited | 1.02% | CRISIL A1+ |
| Axis Bank Limited | 1.00% | ICRA A1+ |
| Axis Bank Limited | 0.68% | ICRA A1+ |
| Axis Bank Limited | 0.68% | ICRA A1+ |
| Union Bank of India | 0.68% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 0.67% | CRISIL A1+ |
| Export Import Bank of India | 0.67% | ICRA A1+ |
| Small Industries Development Bank of India | 0.34% | CRISIL A1+ |
| Indian Bank | 0.33% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.33% | CRISIL A1+ |
| ICICI Bank Limited | 0.17% | ICRA A1+ |
| Export Import Bank of India | 0.17% | ICRA A1+ |
| Axis Bank Limited | 0.17% | ICRA A1+ |
| Axis Bank Limited | 0.13% | ICRA A1+ |
| Canara Bank | 0.02% | CRISIL A1+ |
| TREASURY BILLS | 13.93% | |
| Government of India | 5.40% | SOV |
| Government of India | 3.37% | SOV |
| Government of India | 2.57% | SOV |
| Government of India | 1.38% | SOV |
| Government of India | 0.68% | SOV |
| Government of India | 0.52% | SOV |
| State Government bond | 4.17% | |
| 7.00% RAJASTHAN 25SEP2025 SDL | 4.17% | SOV |
| Floating rates notes - Corporate | 2.67% | |
| ICICI Home Finance Company Limited | 1.46% | ICRA AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CARE AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| DME Development Limited | 0.12% | CRISIL AAA |
| SECURITISED DEBT | 2.06% | |
| India Universal Trust Al2 | 1.14% | IND AAA(SO) |
| India Universal Trust Al2 | 0.92% | IND AAA(SO) |
| Government Bond | 1.56% | |
| 5.63% GOI 12APR2026 | 1.56% | SOV |
| Alternative Investment Funds (AIF) | 0.24% | |
| Corporate Debt Market Development Fund | 0.24% | |
| Cash Management Bills | 0.00% | |
| Government of India | 0.00% | SOV |
| Interest Rate Swaps | -0.08% | |
| BNP Paribas - Indian branches | 0.01% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| HSBC Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| HSBC Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | -0.01% | |
| Standard Chartered Bank | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Standard Chartered Bank | -0.01% | |
| BNP Paribas - Indian branches | -0.01% | |
| Cash & Current Assets | 2.54% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 23. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
