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Aditya Birla Sun Life Low Duration Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10,667 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Aditya Birla Sun Life Low Duration Fund Growth NAV is ₹692.2746 as of 28 Jun, 2026. Aditya Birla Sun Life Low Duration Fund Growth has delivered 21.09% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Low Duration Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Low Duration Fund Growth is ₹10,667 Cr. The expense ratio of the fund is 1.2%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Low Duration Fund Growth has delivered 0.99% returns.

Aditya Birla Sun Life Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.990.39259.36
6M2.521.72280.40
1Y5.354.81309.28
3Y6.5914.7346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.30% Bharti Telecom Limited (01/12/2027)7.47%
2. Jubilant Bevco Ltd (31/05/2028) (ZCB)3.62%
3. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)3.36%
4. 7.55% REC Limited (31/10/2026)3.27%
5. 182 DAYS T-BILL 18SEP263.01%
6. 6.74% Small Industries Development Bank of India (10/01/2029)3.00%
7. National Bank For Agriculture and Rural Development (03/02/2027)2.69%
8. 7.68% Small Industries Development Bank of India (10/08/2027)2.53%
9. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)2.50%
10. 9.40% 360 ONE Prime Ltd (04/03/2027)2.35%
11. 8.10% Tata Capital Housing Finance Limited (13/12/2028)2.32%
12. 7.19% ICICI Home Finance Company Limited (22/08/2028)2.28%
13. Canara Bank (02/02/2027)2.24%
14. Shivshakti Securitisation Trust 2025-1 (28/09/2029)2.16%
15. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)2.08%
16. Small Industries Development Bank of India (10/11/2026)2.05%
17. Indian Bank (05/02/2027)2.01%
18. Punjab National Bank (04/02/2027)1.97%
19. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.96%
20. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.82%
21. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.71%
22. 7.56% REC Limited (31/08/2027)1.69%
23. 9.31% Vedanta Limited (03/12/2027)1.67%
24. 7.21% Embassy Office Parks REIT (17/03/2028)1.65%
25. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.62%
26. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.62%
27. Punjab National Bank (10/02/2027)1.57%
28. 7.20% Knowledge Realty Trust (26/09/2028)1.42%
29. 182 DAYS T-BILL 03SEP261.39%
30. 7.65% Poonawalla Fincorp Limited (19/06/2028)1.30%
31. 9.25% Hinduja Leyland Finance Limited (09/07/2031)1.20%
32. 9.09% Muthoot Finance Limited (01/06/2029)1.19%
33. India Universal Trust Al2 (21/11/2027)1.17%
34. 7.44% Small Industries Development Bank of India (10/04/2028)1.17%
35. 8.40% Hinduja Leyland Finance Limited (06/05/2027)1.17%
36. 7.1242% L&T Finance Ltd (25/09/2028)1.15%
37. 8.00% Tata Capital Housing Finance Limited (03/11/2027)0.94%
38. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.93%
39. 7.05% Jio Credit Ltd (13/10/2027)0.93%
40. ICICI Bank Limited (27/01/2027)0.90%
41. Small Industries Development Bank of India (28/01/2027)0.90%
42. Kotak Mahindra Bank Limited (04/02/2027)0.90%
43. Indian Bank (09/02/2027)0.89%
44. Small Industries Development Bank of India (18/02/2027)0.89%
45. Sundaram Finance Limited (28/04/2027)0.88%
46. 8.33% Aditya Birla Finance Limited (19/05/2027)0.88%
47. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.84%
48. 7.97% Tata Capital Limited (19/07/2028)0.80%
49. 7.77% REC Limited (31/03/2028)0.71%
50. ICICI Bank Limited (08/03/2027)0.67%
51. 9.00% Hinduja Leyland Finance Limited (14/11/2027)0.60%
52. 8.32% Hero Housing Finance Ltd (30/08/2027)0.56%
53. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.56%
54. 8.75% JSW Energy Limited (20/03/2028)0.56%
55. 7.25% RJ Corp Ltd (08/12/2028)0.49%
56. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.47%
57. 6.60% REC Limited (30/06/2027)0.47%
58. Punjab National Bank (15/09/2026)0.46%
59. 182 DAYS T-BILL - 10SEP20260.46%
60. 6.07% National Bank For Agriculture and Rural Development (19/11/2027)0.46%
61. National Bank For Agriculture and Rural Development (28/01/2027)0.45%
62. Punjab National Bank (09/02/2027)0.45%
63. HDFC Bank Limited (09/03/2027)0.44%
64. 9.10% Piramal Finance Limited (16/04/2027)0.38%
65. 7.68% Small Industries Development Bank of India (09/07/2027)0.38%
66. Union Bank of India (19/01/2027)0.31%
67. 8.65% Bharti Telecom Limited (05/11/2027)0.28%
68. 7.35% Bharti Telecom Limited (15/10/2027)0.27%
69. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.24%
70. 8.05% JSW Energy Limited (10/11/2028)0.23%
71. India Universal Trust Al2 (21/11/2026)0.23%
72. Axis Bank Limited (11/09/2026)0.23%
73. 8.32% Hero Housing Finance Ltd (29/04/2027)0.23%
74. 6.95% REC Limited (18/02/2028)0.23%
75. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.23%
76. 7.95% Tata Capital Limited (08/02/2028)0.23%
77. 8.75% JSW Energy Limited (03/03/2028)0.23%
78. Indian Bank (22/01/2027)0.22%
79. HDFC Bank Limited (24/02/2027)0.22%
80. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.19%
81. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.19%
82. 6.66% Small Industries Development Bank of India (25/10/2028)0.18%
83. 7.22% Embassy Office Parks REIT (16/05/2028)0.17%
84. 8.24% L&T Finance Limited (16/06/2027)0.09%
85. State Government Securities (29/06/2026)0.04%
86. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.03%
87. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)0.03%
88. Net Receivables / (Payables)-11.17%

1. 182 DAYS T-BILL - 21AUG20264.64%
2. 364 DAYS T-BILL - 24SEP20262.45%
3. 364 DAYS T-BILL - 17SEP20261.57%
4. 364 DAYS T-BILL - 19FEB20271.13%
5. 364 DTB 09Jul20260.03%

About Fund Aditya Birla Sun Life Low Duration Fund Growth

Aditya Birla Sun Life Low Duration Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹10,667 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.2. 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.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Low Duration Fund - Retail Plan Growth0605.08 CR0.84
Sundaram Low Duration Fund Growth0367.45 CR1.14
Aditya Birla Sun Life Low Duration Fund Growth210666.56 CR1.2
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundMirae Asset Low Duration Fund - Retail Plan Growth7.076420.214
This FundSundaram Low Duration Fund Growth5.167820.9092
This FundAditya Birla Sun Life Low Duration Fund Growth5.353521.0881
This FundFranklin India Low DurationFund Growth37.141246.82

Aditya Birla Sun Life Low Duration Fund Growth FAQs

Aditya Birla Sun Life Low Duration Fund 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 Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.99%
  • 6 Months : 2.52%
  • 1 Year : 5.35%
  • 3 Years : 6.59%
Returns of Aditya Birla Sun Life Low Duration Fund Growth are updated daily based on NAV of ₹ 692.2746 as on Jun 24,2026. Since inception, the return has been 21.09%.

You can invest in Aditya Birla Sun Life Low Duration Fund 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 Growth is ₹10,667 crore. It changes based on market performance, inflows, and outflows.

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