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Aditya Birla Sun Life Low Duration Regular Plan Growth
Debt low
Overview ( as on 17/10/25 )
NAV
₹669.2
Last change
₹0.12 +0.0%
Fund Size (AUM)
13096.92 Cr
Performance
5.69% (5Y)
Fund Details
Aditya Birla Sun Life Low Duration Regular Plan Growth
as of 17/10/25
AUM
13096.92 Cr
Expense Ratio
1.24 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF209K01LQ0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Low Duration Regular Plan Growth | 7.19% | 7.01% | 5.69% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 29-01-2026 |
3.75% |
Kotak Mahindra Bank Limited |
3.73% |
Jubilant Bevco Limited |
3.2% |
91 Days Tbill Red 30-10-2025 |
3.16% |
Jtpm Metal TRaders Limited |
2.93% |
Rec Limited |
2.74% |
Bank of Baroda |
2.61% |
Indian Railway Finance Corporation Limited |
2.05% |
360 One Prime Limited |
1.93% |
Small Industries Development Bank Of India |
1.92% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
79%
Debt
-
21%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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