Aditya BSL Low Duration Fund Regular Growth

Fund Overview

Fund Size

₹14,189 Cr

Expense Ratio

1.20%

ISIN

INF209K01LQ0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

14 May 1998

About this fund

Aditya BSL Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 27 years, 4 months and 1 days, having been launched on 14-May-98.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹664.55, Assets Under Management (AUM) of 14189.05 Crores, and an expense ratio of 1.2%.

Aditya BSL Low Duration Fund Regular Growth has given a CAGR return of 7.18% since inception.
The fund's asset allocation comprises around 0.00% in equities, 69.92% in debts, and 29.83% in cash & cash equivalents.
You can start investing in Aditya BSL Low Duration Fund Regular 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

+7.31%

+7.51% (Cat Avg.)

3 Years

+6.84%

+7.08% (Cat Avg.)

5 Years

+5.71%

+5.90% (Cat Avg.)

10 Years

+6.69%

+5.86% (Cat Avg.)

Since Inception

+7.18%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt	₹9,921.31 Cr	69.92%
Others	₹4,267.73 Cr	30.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
07.00 RJ Sdl 2025	Bond - Gov't/Treasury	₹600.51 Cr	4.23%
182 Days Tbill Red 29-01-2026	Bond - Gov't/Treasury	₹488.85 Cr	3.45%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹485.63 Cr	3.42%
Jubilant Bevco Limited	Bond - Corporate Bond	₹417.17 Cr	2.94%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹411.37 Cr	2.90%
India (Republic of)	Bond - Short-term Government Bills	₹372.89 Cr	2.63%
Rec Limited	Bond - Corporate Bond	₹358.59 Cr	2.53%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹269.3 Cr	1.90%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹268.26 Cr	1.89%
360 One Prime Limited	Bond - Corporate Bond	₹252.44 Cr	1.78%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹251.11 Cr	1.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹248.41 Cr	1.75%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹245.11 Cr	1.73%
Net Receivables / (Payables)	Cash	₹239.68 Cr	1.69%
Axis Bank Limited	Cash - CD/Time Deposit	₹235.81 Cr	1.66%
Shriram Finance Limited	Bond - Corporate Bond	₹234.35 Cr	1.65%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹232.3 Cr	1.64%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹225 Cr	1.59%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹224.99 Cr	1.59%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹210.91 Cr	1.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹203.33 Cr	1.43%
Rec Limited	Bond - Corporate Bond	₹202.07 Cr	1.42%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹198.74 Cr	1.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹194.07 Cr	1.37%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹193.59 Cr	1.36%
Rec Limited	Bond - Corporate Bond	₹182.82 Cr	1.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹181.11 Cr	1.28%
Embassy Office Parks Reit	Bond - Corporate Bond	₹177.7 Cr	1.25%
Vedanta Limited	Bond - Corporate Bond	₹177.21 Cr	1.25%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹175 Cr	1.23%
Bank Of Baroda**	Cash - CD/Time Deposit	₹172.06 Cr	1.21%
HDFC Bank Limited	Cash - CD/Time Deposit	₹169.97 Cr	1.20%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹160.35 Cr	1.13%
Muthoot Finance Limited	Bond - Corporate Bond	₹154.74 Cr	1.09%
Piramal Finance Limited	Bond - Corporate Bond	₹150.92 Cr	1.06%
Indusind Bank Limited	Cash - CD/Time Deposit	₹147.93 Cr	1.04%
Axis Bank Limited	Cash - CD/Time Deposit	₹145.54 Cr	1.03%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹140.02 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹126.78 Cr	0.89%
Power Finance Corporation Limited	Bond - Corporate Bond	₹125.98 Cr	0.89%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹125.85 Cr	0.89%
Rec Limited	Bond - Corporate Bond	₹124.48 Cr	0.88%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹120.9 Cr	0.85%
91 Days 28nov25 T-Bill	Bond - Gov't/Treasury	₹118.43 Cr	0.83%
Hdb Financial Services Limited	Bond - Corporate Bond	₹112.19 Cr	0.79%
Creditaccess Grameen Limited	Bond - Corporate Bond	₹104.42 Cr	0.74%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹101.94 Cr	0.72%
Tata Capital Limited	Bond - Corporate Bond	₹101.9 Cr	0.72%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹101.81 Cr	0.72%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.24 Cr	0.70%
364 DTB 11122025	Bond - Gov't/Treasury	₹98.5 Cr	0.69%
Union Bank Of India	Cash - CD/Time Deposit	₹98.29 Cr	0.69%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹97.27 Cr	0.69%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹97.04 Cr	0.68%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹95.46 Cr	0.67%
Indian Bank	Cash - CD/Time Deposit	₹95.33 Cr	0.67%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹94.78 Cr	0.67%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹91.13 Cr	0.64%
Bharti Telecom Limited	Bond - Corporate Bond	₹81.71 Cr	0.58%
Hdb Financial Services Limited	Bond - Corporate Bond	₹77.45 Cr	0.55%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.2 Cr	0.54%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹76.05 Cr	0.54%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.53 Cr	0.53%
Rec Limited	Bond - Corporate Bond	₹75.4 Cr	0.53%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹71.92 Cr	0.51%
Rec Limited	Bond - Corporate Bond	₹69.88 Cr	0.49%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹69.64 Cr	0.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹65.54 Cr	0.46%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹60.71 Cr	0.43%
JSW Energy Limited	Bond - Corporate Bond	₹60.46 Cr	0.43%
Hero Housing Finance Limited	Bond - Corporate Bond	₹60.1 Cr	0.42%
Rec Limited	Bond - Corporate Bond	₹59.91 Cr	0.42%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹57.19 Cr	0.40%
Muthoot Finance Limited	Bond - Corporate Bond	₹55.59 Cr	0.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.86 Cr	0.36%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.63 Cr	0.36%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.59 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.44 Cr	0.36%
Rec Limited	Bond - Corporate Bond	₹50.39 Cr	0.36%
Rec Limited	Bond - Corporate Bond	₹50.39 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.37 Cr	0.35%
Rec Limited	Bond - Corporate Bond	₹50.25 Cr	0.35%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.09 Cr	0.35%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹49.98 Cr	0.35%
Indian Bank	Cash - CD/Time Deposit	₹47.96 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.55 Cr	0.34%
TATA Projects Limited	Bond - Corporate Bond	₹45.58 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.62 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.14 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹36.19 Cr	0.26%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹35.13 Cr	0.25%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹35.11 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.24 Cr	0.21%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.36 Cr	0.18%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.35 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹25.35 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹25.29 Cr	0.18%
Rec Limited	Bond - Corporate Bond	₹25.19 Cr	0.18%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.12 Cr	0.18%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.12 Cr	0.18%
Nexus Select TRust	Bond - Corporate Bond	₹25.11 Cr	0.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.08 Cr	0.18%
Hero Housing Finance Limited	Bond - Corporate Bond	₹25.05 Cr	0.18%
L&T Finance Limited	Bond - Corporate Bond	₹24.98 Cr	0.18%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹24.53 Cr	0.17%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.36 Cr	0.17%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹23.92 Cr	0.17%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹20.38 Cr	0.14%
TATA Projects Limited	Bond - Corporate Bond	₹20.2 Cr	0.14%
Hdb Financial Services Limited	Bond - Corporate Bond	₹20.17 Cr	0.14%
Axis Bank Limited	Cash - CD/Time Deposit	₹19.41 Cr	0.14%
Embassy Office Parks Reit	Bond - Corporate Bond	₹18.08 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹17.67 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.52 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.5 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.49 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.47 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.45 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.43 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.36 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.33 Cr	0.12%
Dme Development Limited	Bond - Corporate Bond	₹17.29 Cr	0.12%
Bharti Telecom Limited	Bond - Corporate Bond	₹15.63 Cr	0.11%
L&T Finance Limited	Bond - Corporate Bond	₹15.27 Cr	0.11%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹15.1 Cr	0.11%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹11.26 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.12 Cr	0.07%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.05 Cr	0.07%
Dlf Home Developers Limited	Bond - Corporate Bond	₹5.01 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3.04 Cr	0.02%
Canara Bank**	Cash - CD/Time Deposit	₹2.9 Cr	0.02%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹2.01 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (29/01/2027)	Interest Rate Swap	₹-1.26 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)	Interest Rate Swap	₹-0.95 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)	Interest Rate Swap	₹-0.92 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)	Interest Rate Swap	₹-0.8 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027)	Interest Rate Swap	₹-0.8 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027)	Interest Rate Swap	₹-0.79 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027)	Interest Rate Swap	₹-0.78 Cr	0.01%
Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027)	Interest Rate Swap	₹0.75 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027)	Interest Rate Swap	₹-0.64 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027)	Interest Rate Swap	₹-0.62 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027)	Interest Rate Swap	₹-0.61 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027)	Interest Rate Swap	₹-0.61 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)	Interest Rate Swap	₹-0.48 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027)	Interest Rate Swap	₹-0.45 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027)	Interest Rate Swap	₹-0.37 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)	Interest Rate Swap	₹-0.28 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027)	Interest Rate Swap	₹-0.28 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026)	Interest Rate Swap	₹-0.25 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026)	Interest Rate Swap	₹-0.25 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (01/01/2026)	Interest Rate Swap	₹-0.25 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027)	Interest Rate Swap	₹-0.18 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027)	Interest Rate Swap	₹-0.17 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027)	Interest Rate Swap	₹-0.15 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027)	Interest Rate Swap	₹-0.15 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027)	Interest Rate Swap	₹-0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027)	Interest Rate Swap	₹-0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027)	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027)	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027)	Interest Rate Swap	₹-0.03 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027)	Interest Rate Swap	₹-0.03 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)	Interest Rate Swap	₹0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027)	Interest Rate Swap	₹0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027)	Interest Rate Swap	₹0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)	Interest Rate Swap	₹-0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹8,826.97 Cr	62.21%
Cash - CD/Time Deposit	₹2,433.31 Cr	17.15%
Bond - Gov't/Treasury	₹1,942.67 Cr	13.69%
Bond - Short-term Government Bills	₹372.89 Cr	2.63%
Bond - Asset Backed	₹281.24 Cr	1.98%
Cash	₹239.68 Cr	1.69%
Cash - Repurchase Agreement	₹57.19 Cr	0.40%
Mutual Fund - Open End	₹35.11 Cr	0.25%
Interest Rate Swap	₹-11.26 Cr	0.10%
Cash - General Offset	₹11.26 Cr	0.08%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since July 2011

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209K01LQ0

Expense Ratio

1.20%

Exit Load

No Charges

Fund Size

₹14,189 Cr

Age

27 years 4 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%	₹758.05 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹758.05 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹634.40 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹374.09 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹374.09 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹848.15 Cr	9.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1918.67 Cr	8.0%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2003.14 Cr	7.9%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13644.30 Cr	8.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹410.31 Cr	8.0%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	7.8%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9943.76 Cr	8.3%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹209.54 Cr	8.0%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹15622.35 Cr	7.4%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7252.03 Cr	7.9%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6094.58 Cr	7.5%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹209.54 Cr	7.6%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9943.76 Cr	7.7%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2003.14 Cr	6.9%
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%	₹3211.14 Cr	7.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6094.58 Cr	7.8%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹848.15 Cr	8.9%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3211.14 Cr	7.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7252.03 Cr	8.2%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14189.05 Cr	8.2%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹301.44 Cr	8.1%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹27162.03 Cr	8.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1591.02 Cr	7.9%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15622.35 Cr	8.0%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3429.61 Cr	7.9%
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%	₹25259.81 Cr	8.1%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹14189.05 Cr	7.3%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1918.67 Cr	7.3%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹301.44 Cr	7.3%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹410.31 Cr	7.2%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹27162.03 Cr	8.0%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1591.02 Cr	7.6%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6275.64 Cr	7.6%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹25259.81 Cr	7.5%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1971.74 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹13644.30 Cr	7.5%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3429.61 Cr	7.6%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹647.22 Cr	7.3%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹647.22 Cr	8.2%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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%	₹70.24 Cr	8.3%
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	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.3%
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%	₹28.97 Cr	6.5%
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 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
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%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya BSL Low Duration Fund Regular Growth?

The NAV of Aditya BSL Low Duration Fund Regular Growth, as of 12-Sep-2025, is ₹664.55.

What are the returns of Aditya BSL Low Duration Fund Regular Growth?

The fund has generated 7.31% over the last 1 year and 6.84% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 69.92% in bonds, and 29.83% in cash and cash equivalents.

Who manages the Aditya BSL Low Duration Fund Regular Growth?

The fund managers responsible for Aditya BSL Low Duration Fund Regular Growth are:-

Kaustubh Gupta
Mohit Sharma

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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Fund Overview

Fund Size

₹14,189 Cr

Expense Ratio

1.20%

ISIN

INF209K01LQ0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

14 May 1998

Risk Level

Your principal amount will be at Moderate Risk