• Home
  • Mutual Funds
  • Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

₹10,865 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth include a ₹480.6605 NAV as of Apr 15,2026 and returns since inception of 21.46%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth AUM is ₹10,865 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.51% returns, against a category average of 0.75% and a category best of 259.36%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.75259.36
6M2.431.42280.40
1Y5.896.15309.28
3Y6.7014.3846.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.30% Bharti Telecom Limited (01/12/2027)7.42%
2. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)3.66%
3. Jubilant Bevco Ltd (31/05/2028) (ZCB)3.49%
4. 7.55% REC Limited (31/10/2026)3.26%
5. Punjab National Bank (05/02/2027)2.60%
6. National Bank For Agriculture and Rural Development (03/02/2027)2.60%
7. 7.68% Small Industries Development Bank of India (10/08/2027)2.49%
8. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)2.44%
9. 9.40% 360 ONE Prime Ltd (04/03/2027)2.31%
10. 8.10% Tata Capital Housing Finance Limited (13/12/2028)2.27%
11. 7.19% ICICI Home Finance Company Limited (22/08/2028)2.23%
12. Canara Bank (02/02/2027)2.17%
13. Punjab National Bank (10/02/2027)2.17%
14. HDFC Bank Limited (09/03/2027)2.15%
15. Shivshakti Securitisation Trust 2025-1 (28/09/2029)2.12%
16. Government of India (12/04/2026)2.07%
17. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)2.03%
18. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)2.03%
19. Small Industries Development Bank of India (10/11/2026)1.98%
20. Indian Bank (05/02/2027)1.95%
21. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.93%
22. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.79%
23. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.68%
24. 7.56% REC Limited (31/08/2027)1.66%
25. 9.31% Vedanta Limited (03/12/2027)1.64%
26. 7.21% Embassy Office Parks REIT (17/03/2028)1.62%
27. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.60%
28. 9.10% Piramal Finance Limited (16/04/2027)1.52%
29. National Bank For Agriculture and Rural Development (17/02/2027)1.51%
30. 7.20% Knowledge Realty Trust (26/09/2028)1.39%
31. 6.74% Small Industries Development Bank of India (10/01/2029)1.35%
32. ICICI Bank Limited (08/03/2027)1.29%
33. 7.65% Poonawalla Fincorp Limited (19/06/2028)1.28%
34. India Universal Trust Al2 (21/11/2027)1.22%
35. 9.09% Muthoot Finance Limited (01/06/2029)1.18%
36. 9.25% Hinduja Leyland Finance Limited (09/07/2031)1.17%
37. 7.44% Small Industries Development Bank of India (10/04/2028)1.15%
38. 8.40% Hinduja Leyland Finance Limited (06/05/2027)1.15%
39. 6.37% REC Limited (31/03/2027)1.14%
40. 7.1242% L&T Finance Ltd (25/09/2028)1.13%
41. 8.00% Tata Capital Housing Finance Limited (03/11/2027)0.92%
42. 7.95% Tata Capital Limited (08/02/2028)0.92%
43. 7.97% Tata Capital Limited (19/07/2028)0.92%
44. 7.05% Jio Credit Ltd (13/10/2027)0.91%
45. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.91%
46. 6.40% LIC Housing Finance Limited (30/11/2026)0.87%
47. Small Industries Development Bank of India (28/01/2027)0.87%
48. Kotak Mahindra Bank Limited (04/02/2027)0.87%
49. Indian Bank (09/02/2027)0.87%
50. Small Industries Development Bank of India (18/02/2027)0.86%
51. 8.33% Aditya Birla Finance Limited (19/05/2027)0.86%
52. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.83%
53. 9.00% Hinduja Leyland Finance Limited (14/11/2027)0.59%
54. 8.32% Hero Housing Finance Ltd (30/08/2027)0.55%
55. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.55%
56. 8.75% JSW Energy Limited (20/03/2028)0.55%
57. 7.25% RJ Corp Ltd (08/12/2028)0.48%
58. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.46%
59. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.46%
60. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.46%
61. 6.60% REC Limited (30/06/2027)0.46%
62. Kotak Mahindra Bank Limited (29/01/2027)0.43%
63. National Bank For Agriculture and Rural Development (28/01/2027)0.43%
64. India Universal Trust Al2 (21/11/2026)0.42%
65. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.41%
66. 9.15% Dewan Housing Finance Corporation Limited (17/06/2027)0.37%
67. 7.68% Small Industries Development Bank of India (09/07/2027)0.37%
68. 8.65% Bharti Telecom Limited (05/11/2027)0.28%
69. 7.35% Bharti Telecom Limited (15/10/2027)0.26%
70. 7.80% REC Limited (30/05/2026)0.23%
71. 8.32% Hero Housing Finance Ltd (29/04/2027)0.23%
72. 8.75% JSW Energy Limited (03/03/2028)0.23%
73. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.23%
74. 8.05% JSW Energy Limited (10/11/2028)0.23%
75. HDFC Bank Limited (24/02/2027)0.22%
76. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.19%
77. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.18%
78. 6.66% Small Industries Development Bank of India (25/10/2028)0.18%
79. 7.22% Embassy Office Parks REIT (16/05/2028)0.16%
80. 8.24% L&T Finance Limited (16/06/2027)0.14%
81. 7.75% Mindspace Business Parks REIT (30/06/2026)0.14%
82. Union Bank of India (19/01/2027)0.09%
83. 8.0736% HDB Financial Services Limited (17/04/2026)0.05%
84. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)0.03%
85. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.03%
86. Net Receivables / (Payables)-13.83%

1. 91 DAYS T-BILL - 30APR20265.96%
2. 364 DAYS T-BILL - 24SEP20262.38%
3. 364 DAYS T-BILL - 17SEP20261.53%
4. 364 DAYS T-BILL - 19FEB20271.10%

About Fund

Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹10,865 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.09. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Low Duration Fund Growth1259.93 CR1.04
This FundAditya Birla Sun Life Low Duration Fund Growth210864.64 CR1.24
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth010864.64 CR1.09
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundBaroda BNP Paribas Low Duration Fund Growth5.949421.3721
This FundAditya Birla Sun Life Low Duration Fund Growth5.886821.4634
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth5.88721.4645
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 2.43%
  • 1 Year : 5.89%
  • 3 Years : 6.70%
Returns of Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 480.6605 as on Apr 15,2026. Since inception, the return has been 21.46%.

You can invest in Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth is ₹10,865 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500