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Aditya Birla Sun Life Low Duration Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 10,864.6 Cr.
NAV as on 24 jul, 2026
₹ 696.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Low Duration Fund Regular-growth
Inception Date
14 May 1998
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
112.43%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Real Estate
Consumer Staples
Materials
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 6.71% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.99% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.34% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 5.60% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 7.42% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.00% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.00% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.00% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.00% |
| CANARA BANK CD 27FEB26 | Financial | Certificate of Deposit | 4.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.96% |
| Standard Deviation | 0.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.68% |
| 6 Months | 2.88% | NA | 4.35% |
| 9 Months | 3.94% | NA | 6.19% |
| 1 Year | 5.31% | 5.31% | 8.25% |
| 2 Years | 13.38% | 6.48% | 7.94% |
| 3 Years | 21.07% | 6.58% | 7.61% |
| 5 Years | 33.00% | 5.87% | 6.39% |
| 7 Years | 51.16% | 6.08% | NA |
| 10 Years | 86.48% | 6.43% | 7.03% |
Aditya Birla Sun Life Low Duration Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 May 1998, the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturities
low risk. It manages assets worth ₹10,864.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.23%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 10,864.6 | +0.62% | +1.68% | +3.29% | +6.16% | +7.43% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 10,864.6 | +0.62% | +1.68% | +3.29% | +6.16% | +7.43% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 10,864.6 | +0.62% | +1.68% | +3.29% | +6.16% | +7.43% | +6.73% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 10,864.6 | +0.62% | +1.68% | +3.29% | +6.16% | +7.43% | +6.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,959.90 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,112.78 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹696.15 |
| 23 Jul 2026 | ₹696.03 |
| 22 Jul 2026 | ₹695.85 |
| 21 Jul 2026 | ₹695.90 |
| 20 Jul 2026 | ₹695.63 |
| 17 Jul 2026 | ₹695.51 |
| 16 Jul 2026 | ₹695.21 |
| 15 Jul 2026 | ₹694.87 |
| 14 Jul 2026 | ₹694.67 |
| 13 Jul 2026 | ₹695.27 |
| 10 Jul 2026 | ₹695.01 |
| 09 Jul 2026 | ₹694.71 |
| 08 Jul 2026 | ₹694.53 |
| 07 Jul 2026 | ₹695.27 |
| 06 Jul 2026 | ₹695.59 |
| 03 Jul 2026 | ₹695.54 |
| 02 Jul 2026 | ₹695.31 |
| 01 Jul 2026 | ₹694.81 |
| 30 Jun 2026 | ₹694.46 |
| 29 Jun 2026 | ₹693.94 |
| 25 Jun 2026 | ₹692.96 |
| 24 Jun 2026 | ₹692.27 |
| 23 Jun 2026 | ₹692.06 |
| 22 Jun 2026 | ₹691.94 |
| 19 Jun 2026 | ₹691.77 |
| 18 Jun 2026 | ₹691.58 |
| 17 Jun 2026 | ₹691.25 |
| 15 Jun 2026 | ₹691.24 |
| 12 Jun 2026 | ₹690.79 |
| 11 Jun 2026 | ₹690.51 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,864.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Low Duration Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Low Duration Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.96%
- Standard Deviation: 0.51%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Low Duration Fund Regular-growth stand at approximately ₹ 10,864.6 crore.
The Aditya Birla Sun Life Low Duration Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.48%
- 6 Months Return: 2.88%
The historical growth of the Aditya Birla Sun Life Low Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.58%
- 5 Year CAGR: 5.87%
- Return Since Launch: 7.12%
The portfolio of Aditya Birla Sun Life Low Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 112.43%
The Aditya Birla Sun Life Low Duration Fund Regular-growth is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Low Duration Fund Regular-growth include:
- CANARA BANK CD 27FEB26 – represents 6.71% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.99% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.34% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.60% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 7.42% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 1.00% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 1.00% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 1.00% of the portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 1.00% of the portfolio
- CANARA BANK CD 27FEB26 – represents 4.60% of the portfolio
Major sector exposures in Aditya Birla Sun Life Low Duration Fund Regular-growth are:
- Financial – accounts for 569.29% of the portfolio
- Technology – accounts for 34.50% of the portfolio
- Real Estate – accounts for 28.00% of the portfolio
- Consumer Staples – accounts for 27.11% of the portfolio
- Materials – accounts for 15.29% of the portfolio
