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Aug 21, 2026


Category Debt
AUM (Cr.) 9,913.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 44.29
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Sep 03, 2010
Risk Level Moderate

Investment Objective

To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 0.37 2.64 5.33 6.55 5.86 7.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.68 6.83 6.04 6.63
Category Rank 5/11 7/11 8/11 10/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0068 0.00 5.58 6.76 5.77 390.70 1.05 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0068 0.00 5.57 6.73 5.82 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 42.8050 0.00 5.58 6.62 5.86 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.7308 0.00 5.58 6.60 5.75 390.70 1.05 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,006.1813 -0.05 0.00 0.00 0.00 12,082.77 1.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bharti Telecom Aug 15, 2026 843.48 8.55 0.22
Corporate Debts-REC Ltd Aug 15, 2026 680.40 6.90 0.12
Corporate Debts-S I D B I Aug 15, 2026 643.41 6.52 0.14
T Bills-TBILL-364D Aug 15, 2026 554.34 5.62 0.23
T Bills-TBILL-182D Aug 15, 2026 522.95 5.30 -48.75
Corporate Debts-ICICI Home Fin Aug 15, 2026 453.30 4.60 0.00
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 423.48 4.29 0.26
ZCB-Jubilant Bevco Aug 15, 2026 391.91 3.97 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 336.61 3.41 -6.89
Corporate Debts-Poonawalla Fin Aug 15, 2026 333.45 3.38 -0.05

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com