Aditya Birla SL Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 17 Jul 2025)

₹ 462.91

0.6%

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Aditya Birla SL Low Duration Inst-G

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Performance

6.91%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 12,396 Cr
Plan

REGULAR
Launch date

16 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01KE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.49%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.41%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.41%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.2%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.2%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.63%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.13%
Hinduja Leyland Finance Ltd NCD 14/11/2027	0.77%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.2%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.4%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.02%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.74%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.21%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.21%
ICICI Bank Ltd CD 14/11/2025	0.2%
Indusind Bank Ltd CD 21/11/2025	1.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.15%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.89%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.01%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.41%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	1.23%
REC Ltd Bonds 8.75 12/07/2025	0.02%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.2%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	1.98%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.65%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.81%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.2%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	1.82%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.49%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.08%
CDMDF Class A2	0.27%
Export-Import Bank Of India CD 30/12/2025	0.2%
Cash Margin	0.1%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.14%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.48%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.25%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.63%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.88%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.91%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.82%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.62%
DLF Home Developers Ltd Debenture 30/04/2027	0.04%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.82%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.49%
Sharekhan Ltd CP 365-D 08/10/2025	0.79%
Sharekhan Ltd CP 295-D 07/08/2025	0.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.33%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.07%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.6%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.4%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.56%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.2%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.84%
GOI Sec 5.63 12/04/2026	1.82%
Indian Bank CD 06/05/2026	0.38%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.38%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.2%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.53%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.12%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.41%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.86%
Jubilant Bevco Ltd Debenture 31/05/2028	3.31%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028	1.41%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.7%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.29%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.66%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.84%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.01%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	0.08%
Net Receivables	1.42%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.75%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.61%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.53%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.28%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.41%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.15%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.02%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027	0.48%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.2%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.24%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.16%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.81%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.76%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.61%
Rajasthan State SDL 25/09/2025	4.85%
HDFC Bank Ltd CD 25/02/2026	1.36%
Kotak Mahindra Bank Ltd CD 27/02/2026	3.88%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.78%
Axis Bank Ltd CD 05/03/2026	1.16%
Axis Bank Ltd CD 04/03/2026	0.15%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.32%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.32%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.65%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.17%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.14%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.14%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.14%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.14%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.14%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.14%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.14%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	2.06%
Export-Import Bank Of India CD 04/03/2026	0.77%
Punjab National Bank CD 18/03/2026	1.55%
Bank Of Baroda CD 16/12/2025	1.57%
Export-Import Bank Of India CD 20/03/2026	1.97%
Canara Bank CD 18/03/2026	0.02%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.4%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.69%
GOI Sec 05/08/2025	0.0%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.6%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.79%
Reverse Repo	0.81%
Others IRS	-0.08%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.36%
Union Bank of India CD 18/12/2025	0.78%
Axis Bank Ltd CD 05/02/2026	0.19%

Sectors

Company	Allocation %
Others	9.88%
Services	0.04%
Construction	4.48%
Sovereign	1.82%
Energy	0.40%
Consumer Staples	3.31%
Metals & Mining	0.86%
Financial	77.45%
Capital Goods	0.49%
Communication	1.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,14,315 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,76,782 Cr
Highest Return

8.03%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Low Duration Inst-G?

The current NAV of Aditya Birla SL Low Duration Inst-G is ₹ 462.9109

How much does Aditya Birla SL Low Duration Inst-G charge as expense ratio?

The expense ratio of Aditya Birla SL Low Duration Inst-G is 1.04%

How to Redeem Aditya Birla SL Low Duration Inst-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Low Duration Inst-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Low Duration Inst-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Low Duration Inst-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Low Duration Inst-G?

For Aditya Birla SL Low Duration Inst-G, 3-year return is 6.91% per annum and 5-year return is 5.71% per annum. Check the return performance in detail on the page.