Overview ( as on 09/05/25 )

NAV
₹649.81
Last change
₹-0.17 -0.0%
Fund Size (AUM)
11918.97 Cr
Performance
5.96% (5Y)

Fund Details

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Aditya Birla Sun Life Low Duration Regular Plan Growth
as of 09/05/25
AUM

11918.97 Cr

Expense Ratio

1.19 %

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 7.39% 6.68% 5.96%
NIFTY Low Duration Debt TR INR - - -

Top 10 Holdings

Kotak Mahindra Bank Limited

3.77%

National Housing Bank

3.19%

India (Republic of)

2.79%

National Bank For Agriculture And Rural Development

2.65%

Export Import Bank Of India (20/03/2026)

2.44%

360 One Prime Ltd. 9.4%

2.04%

National Bank For Agriculture And Rural Development

2.02%

National Bank for Agriculture and Rural Development

2.02%

5.63% Govt Stock 2026

1.98%

91 Days Tbill Red 19-06-2025

1.97%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 65%

    Debt
  • 35%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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