Aditya Birla Sun Life Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

13,717 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 ₹685.8686 as of 29 May, 2026. Aditya Birla Sun Life Low Duration Fund Growth has delivered 20.56% 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 ₹13,717 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 -0.04% returns.

Aditya Birla Sun Life Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.040.10259.36
6M1.741.51280.40
1Y4.884.64309.28
3Y6.4314.2446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.30% Bharti Telecom Limited (01/12/2027)5.80%
2. Jubilant Bevco Ltd (31/05/2028) (ZCB)2.77%
3. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)2.62%
4. Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)2.57%
5. 7.55% REC Limited (31/10/2026)2.54%
6. 182 DAYS T-BILL 18SEP262.33%
7. 6.74% Small Industries Development Bank of India (10/01/2029)2.31%
8. Net Receivables / (Payables)2.21%
9. National Bank For Agriculture and Rural Development (03/02/2027)2.07%
10. 7.68% Small Industries Development Bank of India (10/08/2027)1.97%
11. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)1.93%
12. 9.40% 360 ONE Prime Ltd (04/03/2027)1.83%
13. Punjab National Bank (04/02/2027)1.80%
14. 8.10% Tata Capital Housing Finance Limited (13/12/2028)1.79%
15. 7.19% ICICI Home Finance Company Limited (22/08/2028)1.76%
16. Punjab National Bank (10/02/2027)1.73%
17. Canara Bank (02/02/2027)1.73%
18. Shivshakti Securitisation Trust 2025-1 (28/09/2029)1.67%
19. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.60%
20. Small Industries Development Bank of India (10/11/2026)1.58%
21. Indian Bank (05/02/2027)1.56%
22. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)1.53%
23. 6.37% REC Limited (31/03/2027)1.44%
24. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.42%
25. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.32%
26. 7.56% REC Limited (31/08/2027)1.31%
27. 9.31% Vedanta Limited (03/12/2027)1.30%
28. 7.21% Embassy Office Parks REIT (17/03/2028)1.28%
29. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.26%
30. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.24%
31. National Bank For Agriculture and Rural Development (17/02/2027)1.21%
32. 7.20% Knowledge Realty Trust (26/09/2028)1.10%
33. 182 DAYS T-BILL 03SEP261.08%
34. ICICI Bank Limited (08/03/2027)1.03%
35. 7.65% Poonawalla Fincorp Limited (19/06/2028)1.01%
36. India Universal Trust Al2 (21/11/2027)0.94%
37. 9.09% Muthoot Finance Limited (01/06/2029)0.92%
38. 9.25% Hinduja Leyland Finance Limited (09/07/2031)0.92%
39. 8.40% Hinduja Leyland Finance Limited (06/05/2027)0.91%
40. 7.44% Small Industries Development Bank of India (10/04/2028)0.91%
41. 7.1242% L&T Finance Ltd (25/09/2028)0.89%
42. Kotak Mahindra Bank Limited (31/08/2026)0.89%
43. 8.00% Tata Capital Housing Finance Limited (03/11/2027)0.73%
44. 7.05% Jio Credit Ltd (13/10/2027)0.72%
45. 6.64% Housing & Urban Development Corporation Limited (17/07/2028)0.72%
46. HDFC Bank Limited (11/09/2026)0.71%
47. Canara Bank (15/09/2026)0.71%
48. ICICI Bank Limited (27/01/2027)0.69%
49. Small Industries Development Bank of India (28/01/2027)0.69%
50. Kotak Mahindra Bank Limited (04/02/2027)0.69%
51. Indian Bank (09/02/2027)0.69%
52. Small Industries Development Bank of India (18/02/2027)0.69%
53. HDFC Bank Limited (09/03/2027)0.69%
54. 8.33% Aditya Birla Finance Limited (19/05/2027)0.68%
55. Sundaram Finance Limited (28/04/2027)0.68%
56. 8.07% SMFG India Home Finance Company Limited (10/09/2027)0.65%
57. 7.97% Tata Capital Limited (19/07/2028)0.62%
58. 7.77% REC Limited (31/03/2028)0.55%
59. 9.00% Hinduja Leyland Finance Limited (14/11/2027)0.46%
60. 8.32% Hero Housing Finance Ltd (30/08/2027)0.44%
61. 7.8989% Aditya Birla Housing Finance Limited (08/06/2027)0.44%
62. Clearing Corporation of India Limited0.44%
63. 8.75% JSW Energy Limited (20/03/2028)0.43%
64. 7.25% RJ Corp Ltd (08/12/2028)0.38%
65. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.36%
66. 6.09% Power Finance Corporation Limited (27/08/2026)0.36%
67. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.36%
68. 6.60% REC Limited (30/06/2027)0.36%
69. 6.07% National Bank For Agriculture and Rural Development (19/11/2027)0.36%
70. Punjab National Bank (15/09/2026)0.36%
71. 182 DAYS T-BILL - 10SEP20260.36%
72. National Bank For Agriculture and Rural Development (28/01/2027)0.35%
73. Bank of Baroda (03/02/2027)0.35%
74. Punjab National Bank (09/02/2027)0.35%
75. Bank of Baroda (05/03/2027)0.34%
76. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.32%
77. 9.10% Piramal Finance Limited (16/04/2027)0.29%
78. 7.68% Small Industries Development Bank of India (09/07/2027)0.29%
79. India Universal Trust Al2 (21/11/2026)0.26%
80. Union Bank of India (19/01/2027)0.24%
81. 8.65% Bharti Telecom Limited (05/11/2027)0.22%
82. 7.35% Bharti Telecom Limited (15/10/2027)0.21%
83. 7.95% Tata Capital Limited (08/02/2028)0.18%
84. 8.32% Hero Housing Finance Ltd (29/04/2027)0.18%
85. 7.37% Indian Railway Finance Corporation Limited (31/07/2029)0.18%
86. 8.75% JSW Energy Limited (03/03/2028)0.18%
87. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.18%
88. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.18%
89. 6.95% REC Limited (18/02/2028)0.18%
90. 8.05% JSW Energy Limited (10/11/2028)0.18%
91. Axis Bank Limited (11/09/2026)0.18%
92. Indian Bank (22/01/2027)0.17%
93. HDFC Bank Limited (24/02/2027)0.17%
94. 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027)0.15%
95. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.15%
96. 6.66% Small Industries Development Bank of India (25/10/2028)0.14%
97. 7.22% Embassy Office Parks REIT (16/05/2028)0.13%
98. 8.24% L&T Finance Limited (16/06/2027)0.07%
99. Jubilant Beverages Ltd (31/05/2028) (ZCB)0.04%
100. State Government Securities (29/06/2026)0.03%
101. 7.80% National Bank For Agriculture and Rural Development (15/03/2027)0.02%
102. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.02%

1. 182 DAYS T-BILL - 21AUG20263.59%
2. 364 DAYS T-BILL - 24SEP20261.89%
3. 364 DAYS T-BILL - 17SEP20261.22%
4. 364 DAYS T-BILL - 19FEB20270.87%
5. 364 DAYS T-BILL 21MAY260.07%
6. 364 DTB 09Jul20260.02%

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 ₹13,717 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 Name1Y3Y
This FundMirae Asset Low Duration Fund - Retail Plan Growth7.076420.214
This FundSundaram Low Duration Fund Growth4.758420.4315
This FundAditya Birla Sun Life Low Duration Fund Growth4.881220.5618
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 : -0.04%
  • 6 Months : 1.74%
  • 1 Year : 4.88%
  • 3 Years : 6.43%
Returns of Aditya Birla Sun Life Low Duration Fund Growth are updated daily based on NAV of ₹ 685.8686 as on May 27,2026. Since inception, the return has been 20.56%.

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 ₹13,717 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.