Aditya Birla Sun Life Low Duration Regular Plan Growth - Regular - Latest NAV [ ₹656.41 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Low Duration Regular Plan Growth

Moderate Risk

Debt

3 Star

NAV as of Jun 19, 2025

656.41

0%1D Change

Returns since inception

7.19%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jun 19, 2025

656.41

0%1D Change

Returns since inception

7.19%p.a.

Aditya Birla Sun Life Low Duration Regular Plan Growth

Moderate Risk|Debt|3 Star
NAV as of Jun 19, 2025

656.41

0%1D

Returns since inception

7.19%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns11.85 Lakhs
Final Value21.45 Lakhs
Absolute Return123.46%

Fund overview

  • Rating3 Star
  • Expense ratio1.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,528.18 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

Equity
0%
Debt
65.27%
Others
34.73%
Created with Highcharts 9.3.3
Government Bonds
23.43%
Corporate Bonds
64.3%
Top Holdings
Top Sectors
Holding NameAssets (%)
07.00 RJ Sdl 20254.45%
Kotak Mahindra Bank Limited3.53%
National Bank For Agriculture And Rural Development2.96%
National Bank For Agriculture And Rural Development2.46%
Clearing Corporation Of India Limited2.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 580 Cr
₹30.27 | 0.01%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,913 Cr
₹3646.42 | 0.01%
Low to Moderate
Nippon India Low Duration...₹ 7,663 Cr
₹3969.35 | 0.01%
Low to Moderate
Mirae Asset Low Duration ...₹ 1,838 Cr
₹2458.80 | 0.01%
Low to Moderate

NAV History - Aditya Birla Sun Life Low Duration Fund

FUND

Aditya Birla Sun Life Low Duration Fund

NAV (Jun 19, 2025)₹656.41
ClassDebt | Ultra Short Duration
Inception DateMay 14, 1998
Fund ManagerKaustubh Gupta, Mohit Sharma

FUND

Aditya Birla Sun Life Low Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.06%0.63%2.52%4.03%7.66%6.93%

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₹2,69,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,113 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.