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Aditya Birla Sun Life Low Duration Regular Plan Growth
Debt low
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
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
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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
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