Loading...

Fund Overview

Fund Size

Fund Size

₹13,253 Cr

Expense Ratio

Expense Ratio

1.20%

ISIN

ISIN

INF209K01LQ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 1 months and 17 days, having been launched on 14-May-98.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹657.64, Assets Under Management (AUM) of 13252.61 Crores, and an expense ratio of 1.2%.
  • Aditya BSL Low Duration Fund Regular Growth has given a CAGR return of 7.19% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 71.85% in debts, and 27.90% 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

+7.62%

+7.78% (Cat Avg.)

3 Years

+6.91%

+7.10% (Cat Avg.)

5 Years

+5.76%

+6.13% (Cat Avg.)

10 Years

+6.75%

+5.85% (Cat Avg.)

Since Inception

+7.19%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt9,521.73 Cr71.85%
Others3,730.88 Cr28.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.00 RJ Sdl 2025Bond - Gov't/Treasury602.34 Cr4.55%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit479.1 Cr3.62%
Jubilant Bevco LimitedBond - Corporate Bond404.7 Cr3.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond372.82 Cr2.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond333.21 Cr2.51%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit305.55 Cr2.31%
360 One Prime LimitedBond - Corporate Bond255.58 Cr1.93%
Rec LimitedBond - Corporate Bond253.05 Cr1.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond251.71 Cr1.90%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury249.89 Cr1.89%
ICICI Home Finance Company LimitedBond - Corporate Bond244.21 Cr1.84%
Shriram Finance LimitedBond - Corporate Bond234.17 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond232.91 Cr1.76%
Embassy Office Parks ReitBond - Corporate Bond227.31 Cr1.72%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond226.47 Cr1.71%
5.63% Govt Stock 2026Bond - Gov't/Treasury225.03 Cr1.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond217.15 Cr1.64%
ICICI Home Finance Company LimitedBond - Corporate Bond209.55 Cr1.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond204.11 Cr1.54%
Rec LimitedBond - Corporate Bond202.46 Cr1.53%
LIC Housing Finance LtdBond - Corporate Bond198.7 Cr1.50%
182 DTB 29082025Bond - Gov't/Treasury197.85 Cr1.49%
Bank Of Baroda**Cash - CD/Time Deposit194.02 Cr1.46%
Net Receivables / (Payables)Cash191.8 Cr1.45%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit191.01 Cr1.44%
Rec LimitedBond - Corporate Bond183.63 Cr1.39%
Aditya Birla Housing Finance LimitedBond - Corporate Bond175.09 Cr1.32%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed172.31 Cr1.30%
HDFC Bank LimitedCash - CD/Time Deposit167.67 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond154.27 Cr1.16%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed153.98 Cr1.16%
Tata Capital LimitedBond - Corporate Bond153.05 Cr1.15%
Indian Railway Finance Corporation LimitedBond - Corporate Bond149.4 Cr1.13%
Indusind Bank LimitedCash - CD/Time Deposit145.87 Cr1.10%
Axis Bank LimitedCash - CD/Time Deposit143.53 Cr1.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.22 Cr0.96%
Hinduja Leyland Finance LimitedBond - Corporate Bond125.63 Cr0.95%
Rec LimitedBond - Corporate Bond124.57 Cr0.94%
Hdb Financial Services LimitedBond - Corporate Bond112.3 Cr0.85%
Vedanta LimitedBond - Corporate Bond107.1 Cr0.81%
Creditaccess Grameen LimitedBond - Corporate Bond104.63 Cr0.79%
Bajaj Housing Finance LimitedBond - Corporate Bond102.06 Cr0.77%
LIC Housing Finance LtdBond - Corporate Bond101.47 Cr0.77%
Muthoot Finance LimitedBond - Corporate Bond100.98 Cr0.76%
Shriram Finance LimitedBond - Corporate Bond100.82 Cr0.76%
Axis Bank LimitedCash - CD/Time Deposit98.09 Cr0.74%
Sharekhan LimitedCash - Commercial Paper97.79 Cr0.74%
ICICI Bank Ltd.Cash - CD/Time Deposit97.52 Cr0.74%
364 DTB 11122025Bond - Gov't/Treasury97.43 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit96.98 Cr0.73%
Canara BankCash - CD/Time Deposit96.97 Cr0.73%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit95.96 Cr0.72%
Export-Import Bank Of IndiaCash - CD/Time Deposit95.74 Cr0.72%
Hinduja Leyland Finance LimitedBond - Corporate Bond95.26 Cr0.72%
Aditya Birla Capital LimitedBond - Corporate Bond94.77 Cr0.72%
Smfg India Home Finance Company LimitedBond - Corporate Bond91.08 Cr0.69%
Bharti Telecom LimitedBond - Corporate Bond81.68 Cr0.62%
Power Finance Corporation LimitedBond - Corporate Bond80.08 Cr0.60%
Hdb Financial Services LimitedBond - Corporate Bond77.6 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.5 Cr0.58%
TATA Projects LimitedBond - Corporate Bond76.15 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond75.73 Cr0.57%
Rec LimitedBond - Corporate Bond75.54 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.04 Cr0.57%
Rec LimitedBond - Corporate Bond69.74 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.75 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond65.33 Cr0.49%
State Bank Of IndiaBond - Corporate Bond64.56 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond60.99 Cr0.46%
Aditya Birla Housing Finance LimitedBond - Corporate Bond60.69 Cr0.46%
JSW Energy LimitedBond - Corporate Bond60.23 Cr0.45%
Hero Housing Finance LimitedBond - Corporate Bond60.06 Cr0.45%
Power Finance Corporation LimitedBond - Corporate Bond51.27 Cr0.39%
Smfg India Home Finance Company LimitedBond - Corporate Bond50.63 Cr0.38%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.59 Cr0.38%
Rec LimitedBond - Corporate Bond50.58 Cr0.38%
Rec LimitedBond - Corporate Bond50.4 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.24 Cr0.38%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.05 Cr0.38%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.02 Cr0.38%
Sharekhan LimitedCash - Commercial Paper49.52 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit49.47 Cr0.37%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.93 Cr0.37%
Indian BankCash - CD/Time Deposit48.6 Cr0.37%
Canara BankCash - CD/Time Deposit48.6 Cr0.37%
Indian BankCash - CD/Time Deposit47.33 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.32 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.77 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.23 Cr0.30%
ICICI Bank LimitedCash - CD/Time Deposit39.75 Cr0.30%
Bharti Telecom LimitedBond - Corporate Bond35.99 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.2 Cr0.27%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End33.17 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond30.32 Cr0.23%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.62 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.19%
Rec LimitedBond - Corporate Bond25.35 Cr0.19%
Hdb Financial Services LimitedBond - Corporate Bond25.33 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.19%
Rec LimitedBond - Corporate Bond25.26 Cr0.19%
Nexus Select TRustBond - Corporate Bond25.17 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.11 Cr0.19%
Hero Housing Finance LimitedBond - Corporate Bond25.01 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr0.19%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.03 Cr0.18%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.47 Cr0.15%
TATA Projects LimitedBond - Corporate Bond20.25 Cr0.15%
Hdb Financial Services LimitedBond - Corporate Bond20.15 Cr0.15%
Axis Bank LimitedCash - CD/Time Deposit19.14 Cr0.14%
Embassy Office Parks ReitBond - Corporate Bond18.03 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.67 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.56 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.49 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.46 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.45 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.4 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.35 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.33 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.32 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond15.55 Cr0.12%
Mindspace Business Parks ReitBond - Corporate Bond15.11 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.01 Cr0.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.06 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.98 Cr0.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.15 Cr0.06%
Dlf Home Developers LimitedBond - Corporate Bond5.02 Cr0.04%
Canara Bank**Cash - CD/Time Deposit2.87 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.3 Cr0.02%
ICICI Home Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
India (Republic of) 0%Bond - Gov't/Treasury0.59 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,572.67 Cr64.69%
Cash - CD/Time Deposit2,608.24 Cr19.68%
Bond - Gov't/Treasury1,373.14 Cr10.36%
Bond - Asset Backed326.29 Cr2.46%
Cash191.8 Cr1.45%
Cash - Commercial Paper147.31 Cr1.11%
Mutual Fund - Open End33.17 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.44%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF209K01LQ0
Expense Ratio
1.20%
Exit Load
No Charges
Fund Size
₹13,253 Cr
Age
27 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Similar Low Duration Funds

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

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹579.95 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.7%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.6%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr7.8%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6565.77 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5592.41 Cr7.9%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹237.99 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

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

Moderate Risk

0.4%0.0%₹3344.76 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹579.95 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3344.76 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13252.61 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22933.94 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3066.10 Cr8.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13252.61 Cr7.6%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.7%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹255.98 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.8%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22933.94 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1348.79 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr7.9%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12903.84 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3066.10 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.80 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.80 Cr8.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

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

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

0.2%0.0%₹85.52 Cr10.9%
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%₹1470.99 Cr-2.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.0%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr8.4%
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 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%₹24.33 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%₹221.75 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Aditya BSL Low Duration Fund Regular Growth, as of 30-Jun-2025, is ₹657.64.
The fund has generated 7.62% over the last 1 year and 6.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 71.85% in bonds, and 27.90% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Low Duration Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹13,253 Cr

Expense Ratio

Expense Ratio

1.20%

ISIN

ISIN

INF209K01LQ0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 May 1998

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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, 1 months and 17 days, having been launched on 14-May-98.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹657.64, Assets Under Management (AUM) of 13252.61 Crores, and an expense ratio of 1.2%.
  • Aditya BSL Low Duration Fund Regular Growth has given a CAGR return of 7.19% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 71.85% in debts, and 27.90% 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

+7.62%

+7.78% (Cat Avg.)

3 Years

+6.91%

+7.10% (Cat Avg.)

5 Years

+5.76%

+6.13% (Cat Avg.)

10 Years

+6.75%

+5.85% (Cat Avg.)

Since Inception

+7.19%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt9,521.73 Cr71.85%
Others3,730.88 Cr28.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
07.00 RJ Sdl 2025Bond - Gov't/Treasury602.34 Cr4.55%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit479.1 Cr3.62%
Jubilant Bevco LimitedBond - Corporate Bond404.7 Cr3.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond372.82 Cr2.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond333.21 Cr2.51%
Export Import Bank Of India (20/03/2026)Cash - CD/Time Deposit305.55 Cr2.31%
360 One Prime LimitedBond - Corporate Bond255.58 Cr1.93%
Rec LimitedBond - Corporate Bond253.05 Cr1.91%
Small Industries Development Bank Of IndiaBond - Corporate Bond251.71 Cr1.90%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury249.89 Cr1.89%
ICICI Home Finance Company LimitedBond - Corporate Bond244.21 Cr1.84%
Shriram Finance LimitedBond - Corporate Bond234.17 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond232.91 Cr1.76%
Embassy Office Parks ReitBond - Corporate Bond227.31 Cr1.72%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond226.47 Cr1.71%
5.63% Govt Stock 2026Bond - Gov't/Treasury225.03 Cr1.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond217.15 Cr1.64%
ICICI Home Finance Company LimitedBond - Corporate Bond209.55 Cr1.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond204.11 Cr1.54%
Rec LimitedBond - Corporate Bond202.46 Cr1.53%
LIC Housing Finance LtdBond - Corporate Bond198.7 Cr1.50%
182 DTB 29082025Bond - Gov't/Treasury197.85 Cr1.49%
Bank Of Baroda**Cash - CD/Time Deposit194.02 Cr1.46%
Net Receivables / (Payables)Cash191.8 Cr1.45%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit191.01 Cr1.44%
Rec LimitedBond - Corporate Bond183.63 Cr1.39%
Aditya Birla Housing Finance LimitedBond - Corporate Bond175.09 Cr1.32%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed172.31 Cr1.30%
HDFC Bank LimitedCash - CD/Time Deposit167.67 Cr1.27%
Muthoot Finance LimitedBond - Corporate Bond154.27 Cr1.16%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed153.98 Cr1.16%
Tata Capital LimitedBond - Corporate Bond153.05 Cr1.15%
Indian Railway Finance Corporation LimitedBond - Corporate Bond149.4 Cr1.13%
Indusind Bank LimitedCash - CD/Time Deposit145.87 Cr1.10%
Axis Bank LimitedCash - CD/Time Deposit143.53 Cr1.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond127.22 Cr0.96%
Hinduja Leyland Finance LimitedBond - Corporate Bond125.63 Cr0.95%
Rec LimitedBond - Corporate Bond124.57 Cr0.94%
Hdb Financial Services LimitedBond - Corporate Bond112.3 Cr0.85%
Vedanta LimitedBond - Corporate Bond107.1 Cr0.81%
Creditaccess Grameen LimitedBond - Corporate Bond104.63 Cr0.79%
Bajaj Housing Finance LimitedBond - Corporate Bond102.06 Cr0.77%
LIC Housing Finance LtdBond - Corporate Bond101.47 Cr0.77%
Muthoot Finance LimitedBond - Corporate Bond100.98 Cr0.76%
Shriram Finance LimitedBond - Corporate Bond100.82 Cr0.76%
Axis Bank LimitedCash - CD/Time Deposit98.09 Cr0.74%
Sharekhan LimitedCash - Commercial Paper97.79 Cr0.74%
ICICI Bank Ltd.Cash - CD/Time Deposit97.52 Cr0.74%
364 DTB 11122025Bond - Gov't/Treasury97.43 Cr0.74%
Union Bank Of IndiaCash - CD/Time Deposit96.98 Cr0.73%
Canara BankCash - CD/Time Deposit96.97 Cr0.73%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit95.96 Cr0.72%
Export-Import Bank Of IndiaCash - CD/Time Deposit95.74 Cr0.72%
Hinduja Leyland Finance LimitedBond - Corporate Bond95.26 Cr0.72%
Aditya Birla Capital LimitedBond - Corporate Bond94.77 Cr0.72%
Smfg India Home Finance Company LimitedBond - Corporate Bond91.08 Cr0.69%
Bharti Telecom LimitedBond - Corporate Bond81.68 Cr0.62%
Power Finance Corporation LimitedBond - Corporate Bond80.08 Cr0.60%
Hdb Financial Services LimitedBond - Corporate Bond77.6 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.5 Cr0.58%
TATA Projects LimitedBond - Corporate Bond76.15 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond75.73 Cr0.57%
Rec LimitedBond - Corporate Bond75.54 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.04 Cr0.57%
Rec LimitedBond - Corporate Bond69.74 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.75 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond65.33 Cr0.49%
State Bank Of IndiaBond - Corporate Bond64.56 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond60.99 Cr0.46%
Aditya Birla Housing Finance LimitedBond - Corporate Bond60.69 Cr0.46%
JSW Energy LimitedBond - Corporate Bond60.23 Cr0.45%
Hero Housing Finance LimitedBond - Corporate Bond60.06 Cr0.45%
Power Finance Corporation LimitedBond - Corporate Bond51.27 Cr0.39%
Smfg India Home Finance Company LimitedBond - Corporate Bond50.63 Cr0.38%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.59 Cr0.38%
Rec LimitedBond - Corporate Bond50.58 Cr0.38%
Rec LimitedBond - Corporate Bond50.4 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.24 Cr0.38%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.05 Cr0.38%
Sikka Ports & Terminals LimitedBond - Corporate Bond50.02 Cr0.38%
Sharekhan LimitedCash - Commercial Paper49.52 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit49.47 Cr0.37%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.93 Cr0.37%
Indian BankCash - CD/Time Deposit48.6 Cr0.37%
Canara BankCash - CD/Time Deposit48.6 Cr0.37%
Indian BankCash - CD/Time Deposit47.33 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.32 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.77 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.23 Cr0.30%
ICICI Bank LimitedCash - CD/Time Deposit39.75 Cr0.30%
Bharti Telecom LimitedBond - Corporate Bond35.99 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.2 Cr0.27%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End33.17 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond30.32 Cr0.23%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.62 Cr0.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.19%
Rec LimitedBond - Corporate Bond25.35 Cr0.19%
Hdb Financial Services LimitedBond - Corporate Bond25.33 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.27 Cr0.19%
Rec LimitedBond - Corporate Bond25.26 Cr0.19%
Nexus Select TRustBond - Corporate Bond25.17 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.11 Cr0.19%
Hero Housing Finance LimitedBond - Corporate Bond25.01 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr0.19%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.03 Cr0.18%
Summit Digitel Infrastructure LimitedBond - Corporate Bond20.47 Cr0.15%
TATA Projects LimitedBond - Corporate Bond20.25 Cr0.15%
Hdb Financial Services LimitedBond - Corporate Bond20.15 Cr0.15%
Axis Bank LimitedCash - CD/Time Deposit19.14 Cr0.14%
Embassy Office Parks ReitBond - Corporate Bond18.03 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.67 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.56 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.49 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.47 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.46 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.45 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.4 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.35 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.33 Cr0.13%
Dme Development LimitedBond - Corporate Bond17.32 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond15.55 Cr0.12%
Mindspace Business Parks ReitBond - Corporate Bond15.11 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.01 Cr0.11%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.06 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.98 Cr0.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond8.15 Cr0.06%
Dlf Home Developers LimitedBond - Corporate Bond5.02 Cr0.04%
Canara Bank**Cash - CD/Time Deposit2.87 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.3 Cr0.02%
ICICI Home Finance Company LimitedBond - Corporate Bond2.01 Cr0.02%
India (Republic of) 0%Bond - Gov't/Treasury0.59 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,572.67 Cr64.69%
Cash - CD/Time Deposit2,608.24 Cr19.68%
Bond - Gov't/Treasury1,373.14 Cr10.36%
Bond - Asset Backed326.29 Cr2.46%
Cash191.8 Cr1.45%
Cash - Commercial Paper147.31 Cr1.11%
Mutual Fund - Open End33.17 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.44%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

MS

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th June 2025

ISIN
INF209K01LQ0
Expense Ratio
1.20%
Exit Load
No Charges
Fund Size
₹13,253 Cr
Age
27 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Similar Low Duration Funds

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

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹579.95 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.7%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.6%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr7.8%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6565.77 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5592.41 Cr7.9%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹237.99 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

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

Moderate Risk

0.4%0.0%₹3344.76 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹579.95 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3344.76 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13252.61 Cr8.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22933.94 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1348.79 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3066.10 Cr8.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13252.61 Cr7.6%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.7%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹255.98 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.8%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22933.94 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1348.79 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr7.9%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12903.84 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3066.10 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.80 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.80 Cr8.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

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

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

0.2%0.0%₹85.52 Cr10.9%
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%₹1470.99 Cr-2.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.0%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹174.12 Cr8.4%
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 Cr6.8%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%₹24.33 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

-0.0%₹221.75 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%₹73.34 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Low Duration Fund Regular Growth, as of 30-Jun-2025, is ₹657.64.
The fund has generated 7.62% over the last 1 year and 6.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 71.85% in bonds, and 27.90% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Low Duration Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments