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Aditya Birla Sun Life Low Duration Regular Plan Growth
Debt low
Overview ( as on 04/07/25 )
NAV
₹658.85
Last change
₹0.08 +0.0%
Fund Size (AUM)
13252.61 Cr
Performance
5.76% (5Y)
Fund Details
Aditya Birla Sun Life Low Duration Regular Plan Growth
as of 04/07/25
AUM
13252.61 Cr
Expense Ratio
1.2 %
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 | 7.7% | 6.94% | 5.76% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
07.00 RJ Sdl 2025 |
4.55% |
Kotak Mahindra Bank Limited |
3.62% |
Jubilant Bevco Limited |
3.05% |
National Bank For Agriculture And Rural Development |
2.81% |
National Bank For Agriculture And Rural Development |
2.51% |
Export Import Bank Of India (20/03/2026) |
2.31% |
360 One Prime Limited |
1.93% |
Rec Limited |
1.91% |
Small Industries Development Bank Of India |
1.9% |
91 Days Tbill Red 19-06-2025 |
1.89% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
72%
Debt
-
28%
Others
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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