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Fund Overview

Fund Size

Fund Size

₹11,919 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF209K01XU7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya BSL Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹718.00, Assets Under Management (AUM) of 11918.97 Crores, and an expense ratio of 0.42%.
  • Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 8.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 65.27% in debts, and 34.47% in cash & cash equivalents.
  • You can start investing in Aditya BSL Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+7.15% (Cat Avg.)

3 Years

+7.40%

+6.51% (Cat Avg.)

5 Years

+6.84%

+6.13% (Cat Avg.)

10 Years

+7.63%

+5.78% (Cat Avg.)

Since Inception

+8.03%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt7,779.38 Cr65.27%
Others4,139.59 Cr34.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LimitedCash - CD/Time Deposit472.51 Cr3.77%
National Housing BankBond - Corporate Bond400.11 Cr3.19%
India (Republic of)Bond - Short-term Government Bills349.54 Cr2.79%
Net Receivables / (Payables)Cash - Collateral344.11 Cr2.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond331.9 Cr2.65%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit305.96 Cr2.44%
360 One Prime Ltd. 9.4%Bond - Corporate Bond255.78 Cr2.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond253.56 Cr2.02%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond253.47 Cr2.02%
5.63% Govt Stock 2026Bond - Gov't/Treasury248.88 Cr1.98%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury247.48 Cr1.97%
Shriram Transport Finance Company LimitedBond - Corporate Bond232.35 Cr1.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond216.38 Cr1.72%
HDFC Bank LimitedCash - CD/Time Deposit212.58 Cr1.69%
ICICI Home Finance Company LimitedBond - Corporate Bond210.47 Cr1.68%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond202.67 Cr1.62%
Rec LimitedBond - Corporate Bond201.68 Cr1.61%
Rec LimitedBond - Corporate Bond201.57 Cr1.61%
LIC Housing Finance LtdBond - Corporate Bond197.6 Cr1.57%
182 DTB 29082025Bond - Gov't/Treasury195.65 Cr1.56%
Bank Of Baroda**Cash - CD/Time Deposit191.4 Cr1.53%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit188.26 Cr1.50%
Rec LimitedBond - Corporate Bond182.11 Cr1.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed179.69 Cr1.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed175.54 Cr1.40%
Bharti Telecom LimitedBond - Corporate Bond171.03 Cr1.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.74 Cr1.32%
Muthoot Finance LimitedBond - Corporate Bond153.22 Cr1.22%
Indusind Bank LimitedCash - CD/Time Deposit143.93 Cr1.15%
Axis Bank LimitedCash - CD/Time Deposit141.49 Cr1.13%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond126.36 Cr1.01%
National Bank for Financing Infrastructure & Development 7.03%Bond - Gov't Agency Debt125.02 Cr1.00%
Canara BankCash - CD/Time Deposit121.9 Cr0.97%
Hdb Financial Services LimitedBond - Corporate Bond111.77 Cr0.89%
Creditaccess Grameen LimitedBond - Corporate Bond104.86 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond101.54 Cr0.81%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond101.43 Cr0.81%
LIC Housing Finance LimitedBond - Corporate Bond101.17 Cr0.81%
Shriram Transport Finance Company LimitedBond - Corporate Bond100.44 Cr0.80%
Muthoot Finance Ltd. 8.52%Bond - Corporate Bond100.35 Cr0.80%
364 DTBBond - Gov't/Treasury99.75 Cr0.79%
5.22% Govt Stock 2025Bond - Gov't/Treasury97.86 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit96.82 Cr0.77%
Sharekhan LimitedCash - Commercial Paper96.3 Cr0.77%
ICICI Bank Ltd.Cash - CD/Time Deposit96.25 Cr0.77%
364 DTB 11122025Bond - Gov't/Treasury96.22 Cr0.77%
Canara BankCash - CD/Time Deposit95.67 Cr0.76%
Union Bank Of IndiaCash - CD/Time Deposit95.65 Cr0.76%
Export-Import Bank Of IndiaCash - CD/Time Deposit95.47 Cr0.76%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.65 Cr0.75%
Aditya Birla Finance LimitedBond - Corporate Bond94.64 Cr0.75%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.42 Cr0.75%
Export Import Bank Of India**Cash - CD/Time Deposit94.4 Cr0.75%
Hinduja Leyland Finance LimitedBond - Corporate Bond94.18 Cr0.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement92.13 Cr0.73%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond90.92 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond84.1 Cr0.67%
Bharti Telecom Limited 8.65%Bond - Corporate Bond81.03 Cr0.65%
Power Finance Corporation Ltd.Bond - Corporate Bond80.01 Cr0.64%
Hdb Financial Services LimitedBond - Corporate Bond77.41 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.09 Cr0.61%
Tata Projects LimitedBond - Corporate Bond75.7 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond75.48 Cr0.60%
LIC Housing Finance LimitedBond - Corporate Bond75.06 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond75 Cr0.60%
HDB Financial Services Ltd. 7.65%Bond - Corporate Bond69.98 Cr0.56%
Rec LimitedBond - Corporate Bond69.45 Cr0.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.4 Cr0.52%
LIC Housing Finance LimitedBond - Corporate Bond65.27 Cr0.52%
State Bank Of IndiaBond - Corporate Bond64.78 Cr0.52%
JSW Energy Ltd 8.75%Bond - Corporate Bond60.55 Cr0.48%
Aditya Birla Housing Finance LimitedBond - Corporate Bond60.4 Cr0.48%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.62 Cr0.40%
Tata Capital Financial Services Ltd. 7.97%Bond - Corporate Bond50.5 Cr0.40%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.44 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond50.43 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond50.23 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.18 Cr0.40%
Hdb Financial Services Ltd.Bond - Corporate Bond50.12 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.40%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.78 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit49.69 Cr0.40%
Sharekhan LimitedCash - Commercial Paper48.8 Cr0.39%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.3 Cr0.38%
Canara BankCash - CD/Time Deposit47.95 Cr0.38%
Indian BankCash - CD/Time Deposit47.94 Cr0.38%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit47.08 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.55 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.09 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond40.01 Cr0.32%
Avanse Financial Services LimitedBond - Corporate Bond40.01 Cr0.32%
Bharti Telecom Limited 8.75%Bond - Corporate Bond35.71 Cr0.28%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury33.26 Cr0.27%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End32.77 Cr0.26%
Muthoot Finance Ltd. 8.52%Bond - Corporate Bond30.12 Cr0.24%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.48 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.18 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.20%
HDB Financial Services Ltd. 7.9611%Bond - Corporate Bond25.16 Cr0.20%
Nexus Select TrustBond - Corporate Bond25.16 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.13 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.06 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.06 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.20%
Punjab National BankCash - CD/Time Deposit24.88 Cr0.20%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.37 Cr0.16%
Tata Projects Ltd.Bond - Corporate Bond20.14 Cr0.16%
Axis Bank Limited**Cash - CD/Time Deposit18.87 Cr0.15%
Dme Development LimitedBond - Corporate Bond17.65 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.61 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.61 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.54 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.52 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.5 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.46 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.45 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond15.37 Cr0.12%
REC Ltd. 7.71%Bond - Corporate Bond15.19 Cr0.12%
Mindspace Business Parks ReitBond - Corporate Bond15.08 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond15 Cr0.12%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.05 Cr0.08%
Hdb Financial Services LimitedBond - Corporate Bond10.03 Cr0.08%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond5.03 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3.1 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.4 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.31 Cr0.02%
ICICI Home Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
91 DTB 17042025Bond - Gov't/Treasury2 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,256.48 Cr57.83%
Cash - CD/Time Deposit2,826.07 Cr22.52%
Bond - Gov't/Treasury1,021.1 Cr8.14%
Bond - Asset Backed355.23 Cr2.83%
Bond - Short-term Government Bills349.54 Cr2.79%
Cash - Collateral344.11 Cr2.74%
Cash - Commercial Paper145.11 Cr1.16%
Bond - Gov't Agency Debt125.02 Cr1.00%
Cash - Repurchase Agreement92.13 Cr0.73%
Mutual Fund - Open End32.77 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th April 2025

ISIN
INF209K01XU7
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹11,919 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Edelweiss Low Duration Fund Regular Growth

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1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

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Franklin India Low Duration Fund Regular Growth

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Franklin India Low Duration Fund Direct Growth

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0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

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0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.6%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

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JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹235.10 Cr8.3%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14392.26 Cr7.7%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6100.57 Cr8.1%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹4463.42 Cr7.8%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹235.10 Cr7.8%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6876.26 Cr7.8%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1430.75 Cr7.2%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2734.89 Cr8.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4463.42 Cr8.2%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹531.31 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.57 Cr8.4%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11918.97 Cr8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹21257.89 Cr8.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14392.26 Cr8.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr8.4%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11918.97 Cr7.5%
LIC MF Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹1449.53 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹288.72 Cr7.5%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹342.03 Cr7.7%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21257.89 Cr8.2%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹986.67 Cr7.8%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5530.61 Cr7.8%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹15589.20 Cr7.8%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1414.58 Cr7.1%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11266.23 Cr7.7%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2324.44 Cr7.9%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹539.52 Cr7.6%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹539.52 Cr8.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr10.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Aditya BSL Low Duration Fund Direct Growth, as of 25-Apr-2025, is ₹718.00.
The fund has generated 8.37% over the last 1 year and 7.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 65.27% in bonds, and 34.47% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Low Duration Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹11,919 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF209K01XU7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Aditya BSL Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹718.00, Assets Under Management (AUM) of 11918.97 Crores, and an expense ratio of 0.42%.
  • Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 8.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 65.27% in debts, and 34.47% in cash & cash equivalents.
  • You can start investing in Aditya BSL Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.37%

+7.15% (Cat Avg.)

3 Years

+7.40%

+6.51% (Cat Avg.)

5 Years

+6.84%

+6.13% (Cat Avg.)

10 Years

+7.63%

+5.78% (Cat Avg.)

Since Inception

+8.03%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt7,779.38 Cr65.27%
Others4,139.59 Cr34.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LimitedCash - CD/Time Deposit472.51 Cr3.77%
National Housing BankBond - Corporate Bond400.11 Cr3.19%
India (Republic of)Bond - Short-term Government Bills349.54 Cr2.79%
Net Receivables / (Payables)Cash - Collateral344.11 Cr2.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond331.9 Cr2.65%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit305.96 Cr2.44%
360 One Prime Ltd. 9.4%Bond - Corporate Bond255.78 Cr2.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond253.56 Cr2.02%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond253.47 Cr2.02%
5.63% Govt Stock 2026Bond - Gov't/Treasury248.88 Cr1.98%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury247.48 Cr1.97%
Shriram Transport Finance Company LimitedBond - Corporate Bond232.35 Cr1.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond216.38 Cr1.72%
HDFC Bank LimitedCash - CD/Time Deposit212.58 Cr1.69%
ICICI Home Finance Company LimitedBond - Corporate Bond210.47 Cr1.68%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond202.67 Cr1.62%
Rec LimitedBond - Corporate Bond201.68 Cr1.61%
Rec LimitedBond - Corporate Bond201.57 Cr1.61%
LIC Housing Finance LtdBond - Corporate Bond197.6 Cr1.57%
182 DTB 29082025Bond - Gov't/Treasury195.65 Cr1.56%
Bank Of Baroda**Cash - CD/Time Deposit191.4 Cr1.53%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit188.26 Cr1.50%
Rec LimitedBond - Corporate Bond182.11 Cr1.45%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed179.69 Cr1.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed175.54 Cr1.40%
Bharti Telecom LimitedBond - Corporate Bond171.03 Cr1.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond165.74 Cr1.32%
Muthoot Finance LimitedBond - Corporate Bond153.22 Cr1.22%
Indusind Bank LimitedCash - CD/Time Deposit143.93 Cr1.15%
Axis Bank LimitedCash - CD/Time Deposit141.49 Cr1.13%
Small Industries Development Bank of India 7.44%Bond - Corporate Bond126.36 Cr1.01%
National Bank for Financing Infrastructure & Development 7.03%Bond - Gov't Agency Debt125.02 Cr1.00%
Canara BankCash - CD/Time Deposit121.9 Cr0.97%
Hdb Financial Services LimitedBond - Corporate Bond111.77 Cr0.89%
Creditaccess Grameen LimitedBond - Corporate Bond104.86 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.7 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond101.54 Cr0.81%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond101.43 Cr0.81%
LIC Housing Finance LimitedBond - Corporate Bond101.17 Cr0.81%
Shriram Transport Finance Company LimitedBond - Corporate Bond100.44 Cr0.80%
Muthoot Finance Ltd. 8.52%Bond - Corporate Bond100.35 Cr0.80%
364 DTBBond - Gov't/Treasury99.75 Cr0.79%
5.22% Govt Stock 2025Bond - Gov't/Treasury97.86 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit96.82 Cr0.77%
Sharekhan LimitedCash - Commercial Paper96.3 Cr0.77%
ICICI Bank Ltd.Cash - CD/Time Deposit96.25 Cr0.77%
364 DTB 11122025Bond - Gov't/Treasury96.22 Cr0.77%
Canara BankCash - CD/Time Deposit95.67 Cr0.76%
Union Bank Of IndiaCash - CD/Time Deposit95.65 Cr0.76%
Export-Import Bank Of IndiaCash - CD/Time Deposit95.47 Cr0.76%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.65 Cr0.75%
Aditya Birla Finance LimitedBond - Corporate Bond94.64 Cr0.75%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.42 Cr0.75%
Export Import Bank Of India**Cash - CD/Time Deposit94.4 Cr0.75%
Hinduja Leyland Finance LimitedBond - Corporate Bond94.18 Cr0.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement92.13 Cr0.73%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond90.92 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond84.1 Cr0.67%
Bharti Telecom Limited 8.65%Bond - Corporate Bond81.03 Cr0.65%
Power Finance Corporation Ltd.Bond - Corporate Bond80.01 Cr0.64%
Hdb Financial Services LimitedBond - Corporate Bond77.41 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.09 Cr0.61%
Tata Projects LimitedBond - Corporate Bond75.7 Cr0.60%
Rural Electrification Corporation LimitedBond - Corporate Bond75.48 Cr0.60%
LIC Housing Finance LimitedBond - Corporate Bond75.06 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond75 Cr0.60%
HDB Financial Services Ltd. 7.65%Bond - Corporate Bond69.98 Cr0.56%
Rec LimitedBond - Corporate Bond69.45 Cr0.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.4 Cr0.52%
LIC Housing Finance LimitedBond - Corporate Bond65.27 Cr0.52%
State Bank Of IndiaBond - Corporate Bond64.78 Cr0.52%
JSW Energy Ltd 8.75%Bond - Corporate Bond60.55 Cr0.48%
Aditya Birla Housing Finance LimitedBond - Corporate Bond60.4 Cr0.48%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.62 Cr0.40%
Tata Capital Financial Services Ltd. 7.97%Bond - Corporate Bond50.5 Cr0.40%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.44 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond50.43 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond50.23 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.18 Cr0.40%
Hdb Financial Services Ltd.Bond - Corporate Bond50.12 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.40%
Sikka Ports & Terminals LimitedBond - Corporate Bond49.78 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit49.69 Cr0.40%
Sharekhan LimitedCash - Commercial Paper48.8 Cr0.39%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.3 Cr0.38%
Canara BankCash - CD/Time Deposit47.95 Cr0.38%
Indian BankCash - CD/Time Deposit47.94 Cr0.38%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit47.08 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.55 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.09 Cr0.32%
Power Finance Corporation LimitedBond - Corporate Bond40.01 Cr0.32%
Avanse Financial Services LimitedBond - Corporate Bond40.01 Cr0.32%
Bharti Telecom Limited 8.75%Bond - Corporate Bond35.71 Cr0.28%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury33.26 Cr0.27%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End32.77 Cr0.26%
Muthoot Finance Ltd. 8.52%Bond - Corporate Bond30.12 Cr0.24%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.48 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.26 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.18 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.20%
HDB Financial Services Ltd. 7.9611%Bond - Corporate Bond25.16 Cr0.20%
Nexus Select TrustBond - Corporate Bond25.16 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.13 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.06 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.06 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.20%
Punjab National BankCash - CD/Time Deposit24.88 Cr0.20%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.37 Cr0.16%
Tata Projects Ltd.Bond - Corporate Bond20.14 Cr0.16%
Axis Bank Limited**Cash - CD/Time Deposit18.87 Cr0.15%
Dme Development LimitedBond - Corporate Bond17.65 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.61 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.61 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.54 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.52 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.5 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.46 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.45 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond15.37 Cr0.12%
REC Ltd. 7.71%Bond - Corporate Bond15.19 Cr0.12%
Mindspace Business Parks ReitBond - Corporate Bond15.08 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond15 Cr0.12%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.05 Cr0.08%
Hdb Financial Services LimitedBond - Corporate Bond10.03 Cr0.08%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond5.03 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond3.1 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.4 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.31 Cr0.02%
ICICI Home Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
91 DTB 17042025Bond - Gov't/Treasury2 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,256.48 Cr57.83%
Cash - CD/Time Deposit2,826.07 Cr22.52%
Bond - Gov't/Treasury1,021.1 Cr8.14%
Bond - Asset Backed355.23 Cr2.83%
Bond - Short-term Government Bills349.54 Cr2.79%
Cash - Collateral344.11 Cr2.74%
Cash - Commercial Paper145.11 Cr1.16%
Bond - Gov't Agency Debt125.02 Cr1.00%
Cash - Repurchase Agreement92.13 Cr0.73%
Mutual Fund - Open End32.77 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th April 2025

ISIN
INF209K01XU7
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹11,919 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.6%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6876.26 Cr8.4%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹235.10 Cr8.3%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14392.26 Cr7.7%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6100.57 Cr8.1%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹4463.42 Cr7.8%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹235.10 Cr7.8%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6876.26 Cr7.8%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1430.75 Cr7.2%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2734.89 Cr8.2%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4463.42 Cr8.2%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹531.31 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.57 Cr8.4%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11918.97 Cr8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.72 Cr8.3%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹21257.89 Cr8.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14392.26 Cr8.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr8.4%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11918.97 Cr7.5%
LIC MF Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹1449.53 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹288.72 Cr7.5%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹342.03 Cr7.7%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21257.89 Cr8.2%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹986.67 Cr7.8%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5530.61 Cr7.8%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.0%0.0%₹15589.20 Cr7.8%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1414.58 Cr7.1%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11266.23 Cr7.7%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2324.44 Cr7.9%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹539.52 Cr7.6%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹539.52 Cr8.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr10.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Low Duration Fund Direct Growth, as of 25-Apr-2025, is ₹718.00.
The fund has generated 8.37% over the last 1 year and 7.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 65.27% in bonds, and 34.47% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Low Duration Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
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