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( 23 Apr 2026)

₹ 481.0

0.65%

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Aditya Birla SL Low Duration Inst-G

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Performance

6.67%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

₹ 10,865 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 %
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.41%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	2.44%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	2.23%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	2.03%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028	2.27%
JSW Energy Ltd NCD 8.75 03/03/2028	0.23%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.83%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.46%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.37%
Others IRS	0.24%
L&T Finance Ltd SR G Debenture 7.1242 25/09/2028	1.13%
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	1.18%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.66%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.18%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.92%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.92%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028	1.28%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.05%
Piramal Finance Ltd NCD 9.10 16/04/2027	1.52%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.23%
Hinduja Leyland Finance Ltd NCD 14/11/2027	0.59%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.14%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.46%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.87%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.03%
ICICI Bank Ltd CD 08/03/2027	1.29%
HDFC Bank Ltd CD 09/03/2027	2.15%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	1.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.35%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031	1.17%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.48%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027	0.55%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.23%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.16%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.15%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.62%
Kotak Mahindra Bank Ltd CD 04/02/2027	0.87%
Punjab National Bank CD 05/02/2027	2.6%
Canara Bank CD 02/02/2027	2.17%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028	1.6%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.86%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.46%
REC Ltd SR 237 Debenture 7.55 31/10/2026	3.26%
Reserve Bank of India T-Bills 91-D 30/04/2026	5.96%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.19%
Jubilant Bevco Ltd Debenture 31/05/2028	3.49%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.64%
Union Bank of India CD 19/01/2027	0.09%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.43%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.43%
HDFC Bank Ltd CD 24/02/2027	0.22%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.51%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.86%
Indian Bank CD 09/02/2027	0.87%
Punjab National Bank CD 10/02/2027	2.17%
National Bank For Agriculture & Rural Development CD 03/02/2027	2.6%
Indian Bank CD 05/02/2027	1.95%
Cash Margin	0.0%
CDMDF Class A2	0.36%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	2.03%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	7.42%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.87%
GOI Sec 5.63 12/04/2026	2.07%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.92%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.55%
Reserve Bank of India T-Bills 364-D 19/02/2027	1.1%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	2.31%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.55%
JSW Energy Ltd NCD 8.05 10/11/2028	0.23%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	0.18%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.91%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.66%
Knowledge Realty Trust Debenture 7.20 26/09/2028	1.39%
Reserve Bank of India T-Bills 364-D 17/09/2026	1.53%
Reserve Bank of India T-Bills 364-D 24/09/2026	2.38%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.26%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	1.79%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.28%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.93%
Shivshakti Securitisation Trust Sec. Debt	2.12%
Radhakrishna Securitisation Trust Sec. Debt	1.68%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.22%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.42%
Net Payables	-14.07%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027	0.91%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.15%
REC Ltd SR 249A Debenture 6.37 31/03/2027	1.14%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.37%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.46%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.14%

Sectors

Company	Allocation %
Others	-8.03%
Construction	3.31%
Sovereign	2.07%
Consumer Staples	3.97%
Metals & Mining	5.30%
Financial	84.26%
Capital Goods	1.01%
Communication	8.15%

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

₹ 3,90,601 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

₹ 1,62,118 Cr
Highest Return

7.4%

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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SIP amount

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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 ₹ 481.0038

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 6.67% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Low Duration Inst-G?

The lock-in-period of Aditya Birla SL Low Duration Inst-G is 0 years.

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:

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Complete KYC

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

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Aditya Birla SL Low Duration Inst-G

₹ 481.0

0.65%

Aditya Birla SL Low Duration Inst-G

Performance

6.67%3y Returns

Investment details

₹ -

₹ 10000000

0

1.04%

NIL

L After 365 days

Fund details

₹ 10,865 Cr

REGULAR

16 Apr 2003

OPEN

NIFTY Low Duration Debt Index A-I

INF209K01KE8

Fund allocation

Risk Associated

Moderate

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Kaustubh Gupta

17

₹ 1,62,118 Cr

7.4%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Aditya Birla SL Low Duration Inst-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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