Aditya Birla SL Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 27 Jun 2025)

₹ 657.29

0.51%

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Aditya Birla SL Low Duration Reg-G

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Performance

6.92%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.2%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,528 Cr
Plan

REGULAR
Launch date

12 May 1998
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01LQ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028	1.81%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.73%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.38%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.75%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.51%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.11%
Net Receivables	2.2%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.15%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.94%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.28%
Union Bank of India CD 18/12/2025	0.71%
ICICI Bank Ltd CD 25/07/2025	0.29%
Axis Bank Ltd CD 05/02/2026	0.18%
HDFC Bank Ltd CD 25/02/2026	1.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.3%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.26%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.48%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.86%
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%
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%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.15%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.55%
REC Ltd Bonds 8.75 12/07/2025	0.02%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030	1.69%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.19%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.76%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.96%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	1.13%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.74%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	1.9%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.57%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.06%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.51%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.37%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.46%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.3%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.11%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.59%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.37%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.14%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.37%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.12%
Hinduja Leyland Finance Ltd NCD 14/11/2027	0.7%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.19%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.37%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.37%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.45%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.01%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.07%
Axis Bank Ltd CD 10/10/2025	0.72%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.36%
ICICI Bank Ltd CD 14/11/2025	0.72%
Indusind Bank Ltd CD 21/11/2025	1.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.14%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.46%
Cash Margin	0.11%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.75%
DLF Home Developers Ltd Debenture 30/04/2027	0.04%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027	0.45%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027	0.19%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.37%
Sharekhan Ltd CP 295-D 07/08/2025	0.36%
Sharekhan Ltd CP 365-D 08/10/2025	0.72%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.6%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.27%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.55%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.67%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.19%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.19%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.19%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.19%
Rajasthan State SDL 25/09/2025	4.45%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	0.13%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	0.93%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	1.68%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030	0.07%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.92%
GOI Sec 05/08/2025	0.0%
GOI Sec 5.63 12/04/2026	1.66%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.71%
Axis Bank Ltd CD 05/03/2026	1.06%
Axis Bank Ltd CD 04/03/2026	0.14%
Export-Import Bank Of India CD 04/03/2026	0.71%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.5%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.18%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.72%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.19%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.77%
GOI Sec 5.22 15/06/2025	0.72%
Reverse Repo	2.44%
Canara Bank CD 02/09/2025	0.18%
HDFC Bank Ltd CD 22/08/2025	0.73%
Bank Of Baroda CD 13/10/2025	1.81%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.84%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.45%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.36%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.87%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.56%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.7%
Punjab National Bank CD 18/03/2026	1.41%
Bank Of Baroda CD 16/12/2025	1.43%
Export-Import Bank Of India CD 20/03/2026	2.25%
Canara Bank CD 18/03/2026	0.02%
Bank Of Baroda CD 03/10/2025	1.09%
Kotak Mahindra Bank Ltd CD 27/02/2026	3.53%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.56%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.75%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.15%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.61%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.48%
CDMDF Class A2	0.24%
Canara Bank CD 04/12/2025	0.36%
Indian Bank CD 04/12/2025	0.36%
Canara Bank CD 18/12/2025	0.71%
Export-Import Bank Of India CD 30/12/2025	0.18%
Others IRS	-0.1%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.37%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.11%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.49%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.57%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.76%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.83%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.72%

Sectors

Company	Allocation %
Others	11.76%
Services	0.04%
Construction	4.12%
Sovereign	2.38%
Energy	0.37%
Financial	79.74%
Capital Goods	0.45%
Communication	1.14%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

107
AUM

₹ 4,00,946 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

₹ 1,71,507 Cr
Highest Return

8.07%

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 Reg-G?

The current NAV of Aditya Birla SL Low Duration Reg-G is ₹ 657.2921

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

The expense ratio of Aditya Birla SL Low Duration Reg-G is 1.2%

How to Redeem Aditya Birla SL Low Duration Reg-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 Reg-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 Reg-G through both SIP and lump sum?

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

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

For Aditya Birla SL Low Duration Reg-G, 3-year return is 6.92% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.