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Aditya Birla Sun Life Low Duration Regular Plan Growth
Debt low
Overview ( as on 02/04/26 )
NAV
₹682.85
Last change
₹0.03 +0.0%
Fund Size (AUM)
15208.78 Cr
Performance
5.77% (5Y)
Fund Details
Aditya Birla Sun Life Low Duration Regular Plan Growth
as of 02/04/26
AUM
15208.78 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 | 5.88% | 6.71% | 5.77% |
| NIFTY Low Duration Debt TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
Bharti Telecom Limited |
6.7% |
Tbill |
5.35% |
Sidbi |
3.55% |
Jtpm Metal TRaders Limited |
3.3% |
Jubilant Bevco Limited |
3.14% |
Rec Limited |
2.93% |
Small Industries Development Bank Of India |
2.25% |
Indian Railway Finance Corporation Limited |
2.2% |
24/09/2026 Maturing 364 DTB |
2.13% |
360 One Prime Limited |
2.08% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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79%
Debt
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21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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