Aditya Birla Sun Life Low Duration Regular Plan Growth
Moderate Risk
Debt
3 Star
₹678.48
-0.07%1D Change
+22.02% ↑
Moderate Risk
Debt
3 Star
₹678.48
-0.07%1D Change
+22.02% ↑
Aditya Birla Sun Life Low Duration Regular Plan Growth
₹678.48
-0.07%1D
+22.02% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,044.23 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since May 14, 1998
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Telecom Limited | 5.4% |
| 182 Days Tbill Red 29-01-2026 | 3.32% |
| Canara Bank | 3.3% |
| Kotak Mahindra Bank Limited | 3.3% |
| Small Industries Development Bank Of India | 2.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 974 Cr | ₹31.41 | -0.04% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 31,090 Cr | ₹572.85 | -0.05% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,995 Cr | ₹3370.27 | -0.04% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,688 Cr | ₹3785.08 | -0.06% | Moderate |
NAV History - Aditya Birla Sun Life Low Duration Fund
FUND | Aditya Birla Sun Life Low Duration Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹678.48 |
| Class | Debt | Ultra Short Duration |
| Inception Date | May 14, 1998 |
| Fund Manager | Kaustubh Gupta, Mohit Sharma |
FUND | Aditya Birla Sun Life Low Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.19% | 0.27% | 1.06% | 2.49% | 6.57% | 6.84% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
