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Aditya BSL Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (07-Oct-26)
₹786.290.02%1D
Returns (Since Inception)
7.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,727 Cr
Expense Ratio
0.42%
ISIN
INF209K01XU7
Minimum SIP
₹100
Exit Load
No Charges
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 13 years, 9 months and 7 days, having been launched on 01-Jan-13.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹786.29, Assets Under Management (AUM) of 9726.79 Crores, and an expense ratio of 0.42%.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹786.29, Assets Under Management (AUM) of 9726.79 Crores, and an expense ratio of 0.42%.
- Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 7.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 66.41% in debts, and 33.59% 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
+6.02%
+5.25% (Cat Avg.)
3 Years
+7.37%
+6.88% (Cat Avg.)
5 Years
+6.78%
+6.20% (Cat Avg.)
10 Years
+7.21%
+5.73% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹6,459.62 Cr | 66.41% |
| Others | ₹3,267.17 Cr | 33.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹734.56 Cr | 7.66% |
| Treps | Cash - Repurchase Agreement | ₹699.98 Cr | 7.30% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹444.12 Cr | 4.63% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹392.43 Cr | 4.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹324.91 Cr | 3.39% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹308.81 Cr | 3.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹292.28 Cr | 3.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹265.78 Cr | 2.77% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹264.72 Cr | 2.76% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹245.91 Cr | 2.57% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹242.14 Cr | 2.53% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹227.08 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.55 Cr | 2.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.27 Cr | 2.18% |
| Net Receivable / Payable | Cash - Collateral | ₹207.03 Cr | 2.16% |
| Rec Limited | Bond - Corporate Bond | ₹180.11 Cr | 1.88% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹175.5 Cr | 1.83% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹172.95 Cr | 1.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹170.37 Cr | 1.78% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹169.98 Cr | 1.77% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹151.43 Cr | 1.58% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹146.37 Cr | 1.53% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹144.84 Cr | 1.51% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹131.76 Cr | 1.37% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹128.9 Cr | 1.34% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹124.95 Cr | 1.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.56 Cr | 1.30% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹123.92 Cr | 1.29% |
| Tbill | Bond - Gov't/Treasury | ₹122.08 Cr | 1.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹116.95 Cr | 1.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹110.19 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 1.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹98.63 Cr | 1.03% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.53 Cr | 1.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.5 Cr | 1.02% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.47 Cr | 1.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.43 Cr | 1.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.36 Cr | 1.02% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.15 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.83 Cr | 1.01% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.94% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.78% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.68 Cr | 0.76% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹63.63 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹63.55 Cr | 0.66% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.63% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹54.32 Cr | 0.57% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.52% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹48.5 Cr | 0.51% |
| Export-Import Bank Of India (12/03/2027) ** | Cash | ₹48.41 Cr | 0.51% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.13 Cr | 0.46% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹40.12 Cr | 0.42% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹39.98 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹34.21 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹33.9 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.26% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 0.25% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.27 Cr | 0.25% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.58 Cr | 0.20% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.83 Cr | 0.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Jio Credit Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
| RJ Corp Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.03% |
| Vedanta Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹0.22 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,778.5 Cr | 60.29% |
| Cash - CD/Time Deposit | ₹1,499.09 Cr | 15.64% |
| Cash - Repurchase Agreement | ₹699.98 Cr | 7.30% |
| Bond - Gov't/Treasury | ₹556.78 Cr | 5.81% |
| Bond - Asset Backed | ₹469.03 Cr | 4.89% |
| Bond - Short-term Government Bills | ₹324.91 Cr | 3.39% |
| Cash - Collateral | ₹207.03 Cr | 2.16% |
| Cash | ₹48.41 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
0.70%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.68
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since July 2011
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 15th September 2026
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹9,727 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹648.97 Cr | - |
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹552.67 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.67 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹648.97 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹360.64 Cr | 4.9% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹360.64 Cr | 5.7% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹500.83 Cr | 5.4% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹500.83 Cr | 6.2% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹392.10 Cr | 5.9% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹392.10 Cr | 6.3% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹875.45 Cr | 6.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2009.91 Cr | 6.3% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2433.82 Cr | 6.3% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1833.15 Cr | 5.9% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12093.28 Cr | 6.2% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹446.35 Cr | 5.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6404.17 Cr | 6.0% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7933.34 Cr | 6.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹214.66 Cr | 6.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹11621.92 Cr | 5.4% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4557.64 Cr | 5.9% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4750.25 Cr | 5.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹214.66 Cr | 5.6% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹7933.34 Cr | 5.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1833.15 Cr | 5.0% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2679.94 Cr | 6.0% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4750.25 Cr | 5.9% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹875.45 Cr | 5.8% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2679.94 Cr | 6.1% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4557.64 Cr | 6.2% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9726.79 Cr | 6.0% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹381.82 Cr | 6.3% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21047.22 Cr | 6.2% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1110.93 Cr | 6.1% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11621.92 Cr | 5.9% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2870.93 Cr | 6.3% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹17793.01 Cr | 6.1% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9726.79 Cr | 5.2% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2009.91 Cr | 5.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹381.82 Cr | 5.5% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹446.35 Cr | 5.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹21047.22 Cr | 6.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1110.93 Cr | 5.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6404.17 Cr | 5.7% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹17793.01 Cr | 5.5% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2433.82 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12093.28 Cr | 5.3% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2870.93 Cr | 5.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,53,154 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya BSL Low Duration Fund Direct Growth?
The NAV of Aditya BSL Low Duration Fund Direct Growth, as of 07-Oct-2026, is ₹786.29.
What are the returns of Aditya BSL Low Duration Fund Direct Growth?
The fund has generated 6.02% over the last 1 year and 7.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya BSL Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 66.41% in bonds, and 33.59% in cash and cash equivalents.
Who manages the Aditya BSL Low Duration Fund Direct Growth?
The fund managers responsible for Aditya BSL Low Duration Fund Direct Growth are:-
- Kaustubh Gupta
- Mohit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
