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( 19 Jun 2026)

₹ 485.05
-%

Aditya Birla SL Low Duration Inst-G

Invest now

Performance

-%3y Returns

0.03% 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

    ₹ 13,011 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 %
HDFC Bank Ltd CD 24/02/2027 0.24%
HDFC Bank Ltd CD 09/03/2027 0.34%
ICICI Bank Ltd CD 08/03/2027 0.73%
Indian Bank CD 05/02/2027 0.97%
National Bank For Agriculture & Rural Development CD 03/02/2027 2.92%
Punjab National Bank CD 10/02/2027 1.7%
Indian Bank CD 09/02/2027 0.97%
Punjab National Bank CD 09/02/2027 0.49%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.97%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.97%
ICICI Bank Ltd CD 27/01/2027 0.49%
Union Bank of India CD 19/01/2027 0.34%
Canara Bank CD 02/02/2027 0.97%
Punjab National Bank CD 04/02/2027 0.19%
Kotak Mahindra Bank Ltd CD 04/02/2027 0.97%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 2.23%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.2%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.03%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.73%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.03%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.28%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.82%
REC Ltd SR 237 Debenture 7.55 31/10/2026 3.52%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.26%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.5%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.3%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 2.12%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.6%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 0.61%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.25%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.18%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 1.26%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.78%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.75%
Jubilant Bevco Ltd Debenture 31/05/2028 3.93%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.8%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.5%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 2.23%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.65%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.54%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.7%
Reserve Bank of India T-Bills 364-D 24/09/2026 2.65%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.29%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.96%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 7.89%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.89%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 1.31%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.53%
L&T Finance Ltd SR G Debenture 7.1242 25/09/2028 0.25%
Reserve Bank of India T-Bills 364-D 19/02/2027 1.22%
Reserve Bank of India T-Bills 182-D 21/08/2026 5.03%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.51%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.5%
Reserve Bank of India T-Bills 182-D 18/09/2026 3.26%
Sundaram Finance Ltd CP 355-D 28/04/2027 0.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.19%
Radhakrishna Securitisation Trust Sec. Debt 1.34%
Shivshakti Securitisation Trust Sec. Debt 2.31%
Net Payables -8.28%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.01%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.76%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.1%
CDMDF Class A2 0.4%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028 2.49%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.91%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.26%
Hinduja Leyland Finance Ltd NCD 14/11/2027 0.64%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.61%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 2.53%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 1.74%
JSW Energy Ltd NCD 8.75 03/03/2028 0.25%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.25%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 2.45%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 2.69%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.41%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 1.4%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.0%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.2%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.2%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 1.0%
JSW Energy Ltd NCD 8.05 10/11/2028 0.25%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.25%
Sectors
Company Allocation %
Others -2.99%
Construction 3.50%
Consumer Staples 4.46%
Metals & Mining 5.45%
Financial 79.77%
Capital Goods 1.10%
Communication 8.68%

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

    12
  • AUM

    ₹ 2,63,350 Cr
  • Highest Return

    7.28%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Sundaram Low Duration Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

23.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

23.31

Min Investment

₹1000.0

Fund Size

₹549.95 cr

Fund Manager

-
ADD to watchlist
PGIM India Low Duration-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

485.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

485.05

Min Investment

₹1.0E7

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support