scheme image

Aditya Birla Sun Life Low Duration Fund Growth

Debt - Low Duration Fund3rating
meter
Riskometer
Low to Moderate
aum
AUM
11,711CR
nav
NAV
634.348
day change
Day Change
0.0158%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Feb '24Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.19%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.62%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
26 yrs 8 m 8 d
Modified Duration
Modified Duration
0.92years
Avg Maturity
Avg Maturity
1.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.76%
1.62%
1.72%
1.65%
2023
1.55%
1.77%
1.53%
1.48%
2022
1.03%
0.41%
1.27%
1.4%
2021
0.62%
1%
1.03%
0.66%
2020
1.63%
2.71%
1.53%
1.46%
2019
2.2%
1.45%
2.31%
1.68%
Fund Manager
Name
Kaustubh Gupta
Since
23/12/1994
Email
Asset Allocation as on date: 12/30/2024
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.79% National Housing Bank (06/07/2027) **
3.4%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
2.6%
7.78% National Housing Bank (26/04/2027) **
2.6%
7.17% Power Finance Corporation Limited (22/05/2025) **
2.3%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
2.1%
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.8%
7.51% Small Industries Development Bank of India (12/06/2028) **
1.7%
7.70% REC Limited (31/08/2026) **
1.7%
7.55% REC Limited (31/10/2026) **
1.7%
6.40% LIC Housing Finance Limited (30/11/2026) **
1.7%
8.90% Bharti Telecom Limited (04/12/2025) **
1.5%
7.59% Small Industries Development Bank of India (10/02/2026) **
1.4%
7.96% ICICI Home Finance Company Limited (28/03/2025) **
1.4%
7.13% Power Finance Corporation Limited (08/08/2025) **
1.3%
9.09% Muthoot Finance Limited (01/06/2029) **
1.3%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
1.3%
7.56% REC Limited (31/08/2027) **
1.1%
7.44% Small Industries Development Bank of India (10/04/2028) **
1.1%
8.3439% HDB Financial Services Limited (05/07/2027) **
0.9%
9.10% CreditAccess Grameen Limited (07/09/2025) **
0.9%
8.10% Bajaj Housing Finance Limited (08/07/2027) **
0.9%
7.835% LIC Housing Finance Limited (11/05/2027) **
0.9%
8.75% Shriram Finance Ltd (15/06/2026) **
0.9%
9.00% Hinduja Leyland Finance Limited (14/11/2027) **
0.8%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
0.8%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
0.7%
8.65% Bharti Telecom Limited (05/11/2027) **
0.7%
8.0736% HDB Financial Services Limited (17/04/2026) **
0.7%
7.68% Small Industries Development Bank of India (10/08/2027)
0.6%
8.30% Tata Capital Limited (13/03/2026) **
0.6%
8.35% Tata Projects Limited (22/07/2027) **
0.6%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.6%
7.38% LIC Housing Finance Limited (18/08/2025) **
0.6%
7.15% Small Industries Development Bank of India (21/07/2025) **
0.6%
7.57% National Bank For Agriculture and Rural Development (19/03/2026) **
0.6%
7.82% LIC Housing Finance Limited (28/11/2025) **
0.6%
5.83% State Bank of India (26/10/2030)
0.5%
7.80% National Bank For Agriculture and Rural Development (15/03/2027) **
0.5%
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
0.5%
8.35% SMFG India Home Finance Company Limited (15/01/2027) **
0.4%
7.712% Tata Capital Housing Finance Limited (14/01/2028) **
0.4%
7.54% Small Industries Development Bank of India (12/01/2026) **
0.4%
7.44% REC Limited (30/04/2026)
0.4%
7.11% Small Industries Development Bank of India (27/02/2026) **
0.4%
7.924% Kotak Mahindra Prime Limited (20/02/2026) **
0.4%
7.68% Small Industries Development Bank of India (09/07/2027) **
0.3%
7.84% HDB Financial Services Limited (14/07/2026)
0.3%
7.23% Small Industries Development Bank of India (09/03/2026) **
0.3%
8.75% Bharti Telecom Limited (05/11/2028) **
0.3%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **
0.2%
7.86% Nexus Select Trust (16/06/2026) **
0.2%
7.77% REC Limited (30/09/2026) **
0.2%
8.1965% HDB Financial Services Limited (30/05/2025) **
0.2%
7.9611% HDB Financial Services Limited (05/01/2028) **
0.2%
7.60% REC Limited (28/02/2026)
0.2%
7.55% Small Industries Development Bank of India (22/09/2026) **
0.2%
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
0.2%
9.54% DME Development Limited (16/03/2037) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2036) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2035) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2033) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2034) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2032) (FRN) **
0.2%
9.54% DME Development Limited (15/03/2031) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2030) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2029) (FRN) **
0.2%
9.54% DME Development Limited (16/03/2028) (FRN) **
0.2%
8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) **
0.2%
8.25% Tata Projects Limited (28/04/2027) **
0.2%
5.81% REC Limited (31/12/2025) **
0.2%
8.75% Bharti Telecom Limited (05/11/2029)
0.1%
7.71% REC Limited (26/02/2027) **
0.1%
7.28% Tata Motors Finance Limited (20/01/2025) **
0.1%
7.75% Mindspace Business Parks REIT (30/06/2026) **
0.1%
6.30% HDB Financial Services Limited (17/03/2025) **
0.1%
7.25% Small Industries Development Bank of India (31/07/2025) **
0.1%
5.47% National Bank For Agriculture and Rural Development (11/04/2025) **
0.1%
8.30% REC Limited (10/04/2025) **
0.1%
7.40% National Bank For Agriculture and Rural Development (30/01/2026)
0.1%
8.23% REC Limited (23/01/2025) **
0.0%
8.20% Power Finance Corporation Limited (10/03/2025) **
0.0%
8.39% Power Finance Corporation Limited (19/04/2025) **
0.0%
8.70% Power Finance Corporation Limited (14/05/2025) **
0.0%
8.75% REC Limited (12/07/2025) **
0.0%
8.95% Power Finance Corporation Limited (30/03/2025) **
0.0%
7.95% ICICI Home Finance Company Limited (24/11/2025) **
0.0%
India Universal Trust Al2 (21/11/2026) **
1.8%
India Universal Trust Al2 (21/11/2027) **
1.6%
Government of India (12/04/2026)
2.1%
Government of India (22/09/2033)
2.1%
Government of India (20/06/2027)
0.3%
Government of India (15/02/2027)
0.0%
State Government Securities (29/03/2025)
0.0%
Bank of Baroda (23/05/2025) ** #
3.3%
Bank of Baroda (10/03/2025) #
2.5%
Axis Bank Limited (19/05/2025) #
2.1%
Kotak Mahindra Bank Limited (15/01/2025) ** #
1.3%
IndusInd Bank Limited (21/11/2025) ** #
1.2%
Canara Bank (02/09/2025) ** #
1.0%
HDFC Bank Limited (09/01/2025) ** #
0.9%
Utkarsh Small Finance Bank Ltd (21/02/2025) ** #
0.8%
Kotak Mahindra Bank Limited (04/03/2025) ** #
0.8%
Axis Bank Limited (06/06/2025) ** #
0.8%
ICICI Bank Limited (14/11/2025) ** #
0.8%
Axis Bank Limited (13/11/2025) ** #
0.8%
Canara Bank (18/12/2025) ** #
0.8%
Export Import Bank of India (30/12/2025) #
0.8%
Bank of Baroda (07/02/2025) ** #
0.6%
ICICI Bank Limited (17/03/2025) ** #
0.6%
Axis Bank Limited (10/01/2025) ** #
0.4%
Canara Bank (16/01/2025) #
0.4%
National Bank For Agriculture and Rural Development (17/01/2025) ** #
0.2%
Canara Bank (07/03/2025) ** #
0.2%
Canara Bank (20/03/2025) ** #
0.2%
Kotak Mahindra Bank Limited (21/03/2025) ** #
0.2%
Axis Bank Limited (31/01/2025) ** #
0.1%
Small Industries Development Bank of India (28/05/2025) **
1.7%
Sharekhan Ltd (08/10/2025) **
0.8%
Sharekhan Ltd (07/08/2025) **
0.4%
364 DAYS T-BILL - 24APR2025
2.9%
182 DAYS T-BILL 13MAR25
2.1%
91 DAYS T-BILL 20MAR25
1.1%
0% GOI - 22FEB25 STRIPS
0.2%
Clearing Corporation of India Limited
4.7%
Net Receivables / (Payables)
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.