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Aditya BSL Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (04-Dec-25)
₹749.930.02%1D
Returns (Since Inception)
8.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,920 Cr
Expense Ratio
0.43%
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 12 years, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹749.93, Assets Under Management (AUM) of 14919.95 Crores, and an expense ratio of 0.43%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹749.93, Assets Under Management (AUM) of 14919.95 Crores, and an expense ratio of 0.43%.
- Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.24% in debts, and 26.52% 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
+7.99%
+7.41% (Cat Avg.)
3 Years
+7.87%
+7.26% (Cat Avg.)
5 Years
+6.56%
+5.94% (Cat Avg.)
10 Years
+7.53%
+5.87% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹10,927.89 Cr | 73.24% |
| Others | ₹3,992.06 Cr | 26.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Bond - Gov't Agency Debt | ₹688.33 Cr | 4.59% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹494.59 Cr | 3.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹491.68 Cr | 3.28% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹425.86 Cr | 2.84% |
| Small Industries Development Bank Of India (10/11/2026) ** # | Cash | ₹423.04 Cr | 2.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹414.73 Cr | 2.76% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹392.47 Cr | 2.62% |
| 182 DAYS T-BILL - 26MAR2026 | Bond - Gov't/Treasury | ₹392.36 Cr | 2.61% |
| Rec Limited | Bond - Corporate Bond | ₹358.01 Cr | 2.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.55 Cr | 1.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹268.96 Cr | 1.79% |
| 364 Days T-Bill - 24sep2026 | Bond - Gov't/Treasury | ₹252.99 Cr | 1.69% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹252.4 Cr | 1.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252.12 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.72 Cr | 1.67% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹246.09 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹238.86 Cr | 1.59% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹237.43 Cr | 1.58% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹236.1 Cr | 1.57% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹235.21 Cr | 1.57% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹226.61 Cr | 1.51% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.06 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.67 Cr | 1.50% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹211.4 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹203.94 Cr | 1.36% |
| Rec Limited | Bond - Corporate Bond | ₹201.58 Cr | 1.34% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹195.3 Cr | 1.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.42 Cr | 1.30% |
| Bank Of Baroda (16/09/2026) ** # | Cash | ₹190 Cr | 1.27% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash | ₹188.43 Cr | 1.26% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹188.25 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹182.8 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹177.75 Cr | 1.18% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.74 Cr | 1.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹175.39 Cr | 1.17% |
| 364 DAYS T-BILL - 17SEP2026 | Bond - Gov't/Treasury | ₹162.47 Cr | 1.08% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹153.56 Cr | 1.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹152.5 Cr | 1.02% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹151.12 Cr | 1.01% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹139.89 Cr | 0.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹129.14 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.95 Cr | 0.85% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹126.16 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.79 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.79 Cr | 0.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.71 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.79 Cr | 0.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.94 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102 Cr | 0.68% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.94 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.68% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.67% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.66% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.14 Cr | 0.66% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹97.51 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.58 Cr | 0.64% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.8 Cr | 0.63% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹91.15 Cr | 0.61% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.28 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.01 Cr | 0.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.44 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.94 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.88 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.86 Cr | 0.47% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹69.7 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹69.1 Cr | 0.46% |
| JSW Energy Limited | Bond - Corporate Bond | ₹60.85 Cr | 0.41% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.40% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹56.37 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.34% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.33% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹45.68 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.65 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.09 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹35.53 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.18 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.03 Cr | 0.17% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.65 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.91 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.73 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.7 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.66 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.48 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.25 Cr | 0.12% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.09 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.01 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.77 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.22 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.65 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.1 Cr | 0.10% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹10.94 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.04 Cr | 0.02% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/01/2027) | Interest Rate Swap | ₹-1.13 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.91 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.89 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.71 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.7 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | Interest Rate Swap | ₹-0.6 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.58 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.46 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.44 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,857.44 Cr | 59.02% |
| Cash - CD/Time Deposit | ₹1,663.39 Cr | 11.08% |
| Bond - Gov't/Treasury | ₹1,627.1 Cr | 10.84% |
| Cash | ₹1,241.5 Cr | 8.27% |
| Bond - Gov't Agency Debt | ₹688.33 Cr | 4.59% |
| Bond - Asset Backed | ₹677.32 Cr | 4.51% |
| Bond - Short-term Government Bills | ₹119.79 Cr | 0.80% |
| Cash - Commercial Paper | ₹97.51 Cr | 0.65% |
| Mutual Fund - Open End | ₹35.53 Cr | 0.24% |
| Interest Rate Swap | ₹-10.94 Cr | 0.08% |
| Cash - General Offset | ₹10.94 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since July 2011
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 15th November 2025
ISIN INF209K01XU7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,920 Cr | Age 12 years 11 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  |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.7% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.6% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.0% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.8% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.6% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.7% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.6% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.4% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.6% |
| 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 Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.6% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.6% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 7.9% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.0% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.8% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.6% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.6% |
| 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 Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 7.9% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.2% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1752.95 Cr | 7.0% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 6.9% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.3% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.3% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.3% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.0% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 7.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 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
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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 04-Dec-2025, is ₹749.93.
What are the returns of Aditya BSL Low Duration Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 7.87% 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, 73.24% in bonds, and 26.52% 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.
Aditya BSL Low Duration Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (04-Dec-25)
₹749.930.02%1D
Returns (Since Inception)
8.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,920 Cr
Expense Ratio
0.43%
ISIN
INF209K01XU7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹749.93, Assets Under Management (AUM) of 14919.95 Crores, and an expense ratio of 0.43%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹749.93, Assets Under Management (AUM) of 14919.95 Crores, and an expense ratio of 0.43%.
- Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 8.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.24% in debts, and 26.52% 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
+7.99%
+7.41% (Cat Avg.)
3 Years
+7.87%
+7.26% (Cat Avg.)
5 Years
+6.56%
+5.94% (Cat Avg.)
10 Years
+7.53%
+5.87% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Debt | ₹10,927.89 Cr | 73.24% |
| Others | ₹3,992.06 Cr | 26.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Bond - Gov't Agency Debt | ₹688.33 Cr | 4.59% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹494.59 Cr | 3.30% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹491.68 Cr | 3.28% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹425.86 Cr | 2.84% |
| Small Industries Development Bank Of India (10/11/2026) ** # | Cash | ₹423.04 Cr | 2.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹414.73 Cr | 2.76% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹392.47 Cr | 2.62% |
| 182 DAYS T-BILL - 26MAR2026 | Bond - Gov't/Treasury | ₹392.36 Cr | 2.61% |
| Rec Limited | Bond - Corporate Bond | ₹358.01 Cr | 2.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.55 Cr | 1.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹268.96 Cr | 1.79% |
| 364 Days T-Bill - 24sep2026 | Bond - Gov't/Treasury | ₹252.99 Cr | 1.69% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹252.4 Cr | 1.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252.12 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.72 Cr | 1.67% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹246.09 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹238.86 Cr | 1.59% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹237.43 Cr | 1.58% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹236.1 Cr | 1.57% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹235.21 Cr | 1.57% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹226.61 Cr | 1.51% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.06 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.67 Cr | 1.50% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹211.4 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹203.94 Cr | 1.36% |
| Rec Limited | Bond - Corporate Bond | ₹201.58 Cr | 1.34% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹195.3 Cr | 1.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.42 Cr | 1.30% |
| Bank Of Baroda (16/09/2026) ** # | Cash | ₹190 Cr | 1.27% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash | ₹188.43 Cr | 1.26% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹188.25 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹182.8 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹177.75 Cr | 1.18% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.74 Cr | 1.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹175.39 Cr | 1.17% |
| 364 DAYS T-BILL - 17SEP2026 | Bond - Gov't/Treasury | ₹162.47 Cr | 1.08% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹153.56 Cr | 1.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹152.5 Cr | 1.02% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹151.12 Cr | 1.01% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹139.89 Cr | 0.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹129.14 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.95 Cr | 0.85% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹126.16 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.79 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.79 Cr | 0.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.71 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹119.79 Cr | 0.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.94 Cr | 0.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102 Cr | 0.68% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.94 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.68% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.67% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.66% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.14 Cr | 0.66% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹97.51 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.58 Cr | 0.64% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.8 Cr | 0.63% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹91.15 Cr | 0.61% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.28 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.01 Cr | 0.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.44 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.50% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.94 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.88 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.86 Cr | 0.47% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹69.7 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹69.1 Cr | 0.46% |
| JSW Energy Limited | Bond - Corporate Bond | ₹60.85 Cr | 0.41% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.40% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹56.37 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.34% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.33% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹45.68 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.65 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.09 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹35.53 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.18 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.03 Cr | 0.17% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.65 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.91 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.73 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.7 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.66 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.48 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.25 Cr | 0.12% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.09 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.01 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.77 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.22 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.65 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.1 Cr | 0.10% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹10.94 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.04 Cr | 0.02% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/01/2027) | Interest Rate Swap | ₹-1.13 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.91 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.89 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.72 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.71 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.7 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | Interest Rate Swap | ₹-0.6 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.58 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.57 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.46 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.44 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,857.44 Cr | 59.02% |
| Cash - CD/Time Deposit | ₹1,663.39 Cr | 11.08% |
| Bond - Gov't/Treasury | ₹1,627.1 Cr | 10.84% |
| Cash | ₹1,241.5 Cr | 8.27% |
| Bond - Gov't Agency Debt | ₹688.33 Cr | 4.59% |
| Bond - Asset Backed | ₹677.32 Cr | 4.51% |
| Bond - Short-term Government Bills | ₹119.79 Cr | 0.80% |
| Cash - Commercial Paper | ₹97.51 Cr | 0.65% |
| Mutual Fund - Open End | ₹35.53 Cr | 0.24% |
| Interest Rate Swap | ₹-10.94 Cr | 0.08% |
| Cash - General Offset | ₹10.94 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since July 2011
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 15th November 2025
ISIN INF209K01XU7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,920 Cr | Age 12 years 11 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.
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|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.7% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.6% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.0% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.8% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.6% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.7% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.6% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.4% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.6% |
| 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 Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.6% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.6% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 7.9% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.0% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.8% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.6% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.6% |
| 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 Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 7.9% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.2% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1752.95 Cr | 7.0% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 6.9% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.3% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.3% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.3% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.0% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 7.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 04-Dec-2025, is ₹749.93.
What are the returns of Aditya BSL Low Duration Fund Direct Growth?
The fund has generated 7.99% over the last 1 year and 7.87% 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, 73.24% in bonds, and 26.52% 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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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.
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