Dezerv

Fund Overview

Fund Size

Fund Size

₹11,848 Cr

Expense Ratio

Expense Ratio

1.19%

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 26 years and 4 days, having been launched on 14-May-98.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹606.07, Assets Under Management (AUM) of 11847.75 Crores, and an expense ratio of 1.19%.
  • Aditya BSL Low Duration Fund Regular Growth has given a CAGR return of 7.17% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 65.10% in debts, and 34.65% 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

+6.79%

+6.08% (Cat Avg.)

3 Years

+5.30%

+5.12% (Cat Avg.)

5 Years

+6.00%

+5.05% (Cat Avg.)

10 Years

+6.86%

+5.61% (Cat Avg.)

Since Inception

+7.17%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt7,713.43 Cr65.10%
Others4,134.31 Cr34.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.38% Govt Stock 2027Bond - Gov't/Treasury753.86 Cr6.20%
5.63% Govt Stock 2026Bond - Gov't/Treasury437.83 Cr3.60%
National Housing BankBond - Corporate Bond399.95 Cr3.29%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit358.39 Cr2.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond304.34 Cr2.50%
National Housing Bank 7.78%Bond - Corporate Bond299.98 Cr2.47%
HDFC Bank LimitedCash - CD/Time Deposit287.01 Cr2.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit284.48 Cr2.34%
Bank Of BarodaCash - CD/Time Deposit281.78 Cr2.32%
ICICI Bank LimitedCash - CD/Time Deposit272.77 Cr2.25%
Power Finance Corporation LimitedBond - Corporate Bond263.44 Cr2.17%
8.34% Govt Stock 2033Bond - Gov't/Treasury245.64 Cr2.02%
JM Financial Credit Solutions LimitedBond - Corporate Bond239.32 Cr1.97%
Belstar Microfinance LimitedBond - Corporate Bond225.54 Cr1.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond193.6 Cr1.59%
LIC Housing Finance LtdBond - Corporate Bond192.72 Cr1.59%
Axis Bank LimitedCash - CD/Time Deposit191.67 Cr1.58%
HDFC Bank LimitedCash - CD/Time Deposit190.01 Cr1.56%
Punjab National BankBond - Gov't Agency Debt189.22 Cr1.56%
Axis Bank Ltd.Bond - Corporate Bond189.2 Cr1.56%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.89 Cr1.55%
Hdb Financial Services LimitedBond - Corporate Bond184.12 Cr1.52%
Net Receivables / (Payables)Cash183.45 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond170.36 Cr1.40%
Axis Bank LimitedCash - CD/Time Deposit170.17 Cr1.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond164.32 Cr1.35%
ICICI Home Finance Company LimitedBond - Corporate Bond159.8 Cr1.32%
Power Finance Corporation Ltd.Bond - Corporate Bond153.79 Cr1.27%
ICICI Home Finance Company LimitedBond - Corporate Bond150.05 Cr1.24%
Bharti Telecom LimitedBond - Corporate Bond150.02 Cr1.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond149.92 Cr1.23%
Punjab National BankCash - CD/Time Deposit143.57 Cr1.18%
Dbs Bank India LimitedCash - CD/Time Deposit143.38 Cr1.18%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond142.38 Cr1.17%
Canara BankCash - CD/Time Deposit142.36 Cr1.17%
Embassy Office Parks ReitBond - Corporate Bond139.04 Cr1.14%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond125.09 Cr1.03%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond121.36 Cr1.00%
State Bank Of IndiaBond - Corporate Bond115.77 Cr0.95%
TATA Motors Finance LimitedBond - Corporate Bond114.83 Cr0.95%
Hdb Financial Services LimitedBond - Corporate Bond113.32 Cr0.93%
Creditaccess Grameen LimitedBond - Corporate Bond103.96 Cr0.86%
Sharekhan LimitedCash - Commercial Paper101.29 Cr0.83%
HDFC Bank LimitedBond - Corporate Bond99.84 Cr0.82%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond99.82 Cr0.82%
Larsen And Toubro LimitedBond - Corporate Bond99.74 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.19 Cr0.82%
ICICI Bank LimitedCash - CD/Time Deposit97.3 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit95.44 Cr0.79%
Indusind Bank LimitedCash - CD/Time Deposit95.28 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit94.99 Cr0.78%
Sundaram Finance LimitedBond - Corporate Bond94.68 Cr0.78%
Utkarsh Small Finance Bank LimitedBond - Corporate Bond93.44 Cr0.77%
Shriram Finance LimitedBond - Corporate Bond90.09 Cr0.74%
Shriram Finance LimitedBond - Corporate Bond89.93 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond84.33 Cr0.69%
Clearing Corporation Of India LimitedCash - Repurchase Agreement80.13 Cr0.66%
Bharti Telecom LimitedBond - Corporate Bond80.02 Cr0.66%
LIC Housing Finance LimitedBond - Corporate Bond79.76 Cr0.66%
Sundew Properties LimitedBond - Corporate Bond77.78 Cr0.64%
Tata Capital LimitedBond - Corporate Bond75.06 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.66 Cr0.61%
LIC Housing Finance LimitedBond - Corporate Bond74.43 Cr0.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50 Cr0.41%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond49.93 Cr0.41%
Adani Transmission LimitedBond - Corporate Bond49.88 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond49.87 Cr0.41%
7.06% Govt Stock 2028Bond - Gov't/Treasury49.77 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.76 Cr0.41%
Tmf Holdings LimitedBond - Corporate Bond49.66 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.42 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.33 Cr0.41%
Axis Bank LimitedCash - CD/Time Deposit49.18 Cr0.40%
Indusind Bank LimitedCash - CD/Time Deposit47.63 Cr0.39%
Panatone Finvest LimitedCash - Commercial Paper47.3 Cr0.39%
Kotak Mahindra Prime LimitedBond - Corporate Bond44.83 Cr0.37%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End30.06 Cr0.25%
Summit Digitel Infrastructure LimitedBond - Corporate Bond25.16 Cr0.21%
Hdb Financial Services LimitedBond - Corporate Bond25 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr0.21%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond24.88 Cr0.20%
GS CG 22/08/2024 - (STRIPS) StripsBond - Gov't/Treasury24.81 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.38 Cr0.20%
GOI 22.02.2025 GOVBond - Gov't/Treasury23.97 Cr0.20%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.43 Cr0.19%
Dme Development LimitedBond - Corporate Bond21.03 Cr0.17%
Dme Development LimitedBond - Corporate Bond21.01 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.92 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.88 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.87 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.82 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.77 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.68 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.52 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.44 Cr0.17%
Rec LimitedBond - Corporate Bond19.41 Cr0.16%
Gs CG 16/6/2024 - (Strips) TbBond - Gov't/Treasury15.45 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond15.07 Cr0.12%
REC Ltd. 7.71%Bond - Corporate Bond14.99 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.89 Cr0.12%
TATA Motors Finance LimitedBond - Corporate Bond14.85 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.74 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond13.06 Cr0.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond10.02 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond8.15 Cr0.07%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.13 Cr0.04%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond4.94 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond3.72 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond3.21 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond3.01 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.61 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.42 Cr0.02%
Rural Electrification Corporation LimitedBond - Corporate Bond2.32 Cr0.02%
Power Finance Corporation LimitedBond - Corporate Bond2.02 Cr0.02%
0% GOI - 15062024 STRIPSBond - Gov't/Treasury0.59 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,826.9 Cr56.19%
Cash - CD/Time Deposit3,134.31 Cr25.80%
Bond - Gov't/Treasury1,557.05 Cr12.82%
Bond - Gov't Agency Debt189.22 Cr1.56%
Cash183.45 Cr1.51%
Cash - Commercial Paper148.59 Cr1.22%
Cash - Repurchase Agreement80.13 Cr0.66%
Mutual Fund - Open End30.06 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.90%

Lower the better

Sharpe Ratio

This fund

-0.70

Cat. avg.

-0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.24

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since July 2011

MS

Mohit Sharma

Since April 2017

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF209K01LQ0Expense Ratio1.19%Exit LoadNo ChargesFund Size₹11,848 CrAge14 May 1998Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Tata Treasury Advantage Fund Regular Growth

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Kotak Low Duration Fund Regular Growth

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Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

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Bandhan Low Duration Fund Regular Growth

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Canara Robeco Savings Fund Regular Growth

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ICICI Prudential Savings Fund Regular Growth

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Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹3,44,491 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
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

0.2%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
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

Moderate Risk

-0.0%₹271.27 Cr7.5%
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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
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%₹201.28 Cr6.7%
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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Moderate Risk

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

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya BSL Low Duration Fund Regular Growth, as of 17-May-2024, is ₹606.07.
The fund has generated 6.79% over the last 1 year and 5.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 65.10% in bonds, and 34.65% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Low Duration Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
  3. Dhaval Joshi