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( 20 Oct 2025)

₹ 469.45
0.64%

Aditya Birla SL Low Duration Inst-G

Invest now

Performance

7.01%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

View Fund Documents
  • Fund size

    ₹ 13,097 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 %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.39%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.38%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.38%
Indian Bank CD 12/06/2026 0.73%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.39%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.59%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 0.02%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.19%
Export-Import Bank Of India CD 20/03/2026 1.78%
Shivshakti Securitisation Trust Sec. Debt 1.79%
Canara Bank CD 27/02/2026 6.71%
Cash Margin 0.1%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.02%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.54%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.18%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.92%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.34%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.38%
Indusind Bank Ltd CD 21/11/2025 1.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.84%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.19%
Power Finance Corporation Ltd CP 198-D 15/04/2026 0.74%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.93%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.15%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.17%
CDMDF Class A2 0.27%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.28%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.7%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.19%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.08%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.93%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.12%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.19%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.46%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.12%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.52%
Hinduja Leyland Finance Ltd NCD 14/11/2027 0.73%
Axis Bank Ltd CD 25/06/2026 0.36%
Bank Of Baroda CD 24/02/2026 2.61%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.18%
HDFC Bank Ltd CD 12/06/2026 0.91%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 1.87%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 1.71%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.19%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.53%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 0.19%
Net Payables -5.6%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.97%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.15%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.78%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.23%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.19%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.78%
Axis Bank Ltd CD 04/03/2026 0.15%
Punjab National Bank CD 18/03/2026 0.56%
Export-Import Bank Of India CD 30/12/2025 0.19%
HDFC Bank Ltd CD 25/02/2026 1.3%
Kotak Mahindra Bank Ltd CD 27/02/2026 3.73%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.75%
Axis Bank Ltd CD 05/03/2026 0.93%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.38%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.96%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.58%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.78%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.86%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.16%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.19%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.76%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 2.05%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 1.07%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.7%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.39%
GOI Sec 5.63 12/04/2026 1.72%
Indian Bank CD 06/05/2026 0.37%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.55%
Axis Bank Ltd CD 10/08/2026 1.81%
Radhakrishna Securitisation Trust Sec. Debt 1.43%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.23%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.4%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.46%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 0.46%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.19%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 0.96%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.36%
Jubilant Bevco Ltd Debenture 31/05/2028 3.2%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.35%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.95%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.15%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.46%
REC Ltd SR 237 Debenture 7.55 31/10/2026 2.74%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 0.35%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.72%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.39%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.62%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.13%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.13%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.13%
Others IRS -0.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.38%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.38%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.5%
Reserve Bank of India T-Bills 364-D 11/12/2025 0.76%
Reserve Bank of India T-Bills 91-D 30/10/2025 3.16%
Reserve Bank of India T-Bills 182-D 29/01/2026 3.75%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.31%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.58%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.13%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.13%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.13%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.13%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.13%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.13%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.27%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.19%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.61%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.9%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.91%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.46%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.48%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.02%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.58%
Sectors
Company Allocation %
Others -0.08%
Construction 4.78%
Sovereign 1.72%
Energy 0.38%
Consumer Staples 3.20%
Metals & Mining 4.28%
Financial 84.04%
Capital Goods 0.46%
Communication 1.18%

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

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 1,81,963 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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469.45

Min Investment

₹1.0E7

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.64 %

3 Morning Star

1 Value Research

NAV

669.53

1M Returns

0.64%

1Y Returns

7.19%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.13096.92 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

669.53

Min Investment

₹500.0

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

3562.65

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

7.14%

Min. Investment

Rs.500.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3562.65

Min Investment

₹500.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3625.48

1M Returns

0.58%

1Y Returns

7.3%

3Y Returns

7.15%

Min. Investment

Rs.5000.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3625.48

Min Investment

₹5000.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.23 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.5

Min Investment

₹500.0

Fund Size

₹395.23 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.6 %

3 Morning Star

0 Value Research

NAV

3626.87

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

3626.87

Min Investment

₹500.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.62 %

4 Morning Star

2 Value Research

NAV

3821.04

1M Returns

0.62%

1Y Returns

7.49%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3821.04

Min Investment

₹100.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
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