Aditya BSL Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹12,021 Cr

Expense Ratio

0.42%

ISIN

INF209K01XU7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Aditya BSL Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹710.54, Assets Under Management (AUM) of 12021.12 Crores, and an expense ratio of 0.42%.

Aditya BSL Low Duration Fund Direct Growth has given a CAGR return of 7.99% since inception.
The fund's asset allocation comprises around 0.00% in equities, 66.15% in debts, and 33.58% 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

+8.00%

+6.45% (Cat Avg.)

3 Years

+7.15%

+6.20% (Cat Avg.)

5 Years

+6.75%

+6.26% (Cat Avg.)

10 Years

+7.61%

+5.74% (Cat Avg.)

Since Inception

+7.99%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt	₹7,952.46 Cr	66.15%
Others	₹4,068.65 Cr	33.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹466.29 Cr	3.88%
National Housing Bank	Bond - Corporate Bond	₹399.9 Cr	3.33%
Bank Of Baroda	Cash - CD/Time Deposit	₹394.29 Cr	3.28%
India (Republic of)	Bond - Short-term Government Bills	₹347.6 Cr	2.89%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹328.67 Cr	2.73%
National Housing Bank	Bond - Corporate Bond	₹300 Cr	2.50%
Net Receivables / (Payables)	Cash - Collateral	₹271.5 Cr	2.26%
360 One Prime Ltd. 9.4%	Bond - Corporate Bond	₹253.59 Cr	2.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹250.53 Cr	2.08%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹247.57 Cr	2.06%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹230.79 Cr	1.92%
HDFC Bank Limited	Cash - CD/Time Deposit	₹209.81 Cr	1.75%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹209.74 Cr	1.74%
Reverse Repo	Cash - Repurchase Agreement	₹205.17 Cr	1.71%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹200.02 Cr	1.66%
Rec Limited	Bond - Corporate Bond	₹199.72 Cr	1.66%
Rec Limited	Bond - Corporate Bond	₹199.43 Cr	1.66%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹195.76 Cr	1.63%
182 DTB 29082025	Bond - Gov't/Treasury	₹194.18 Cr	1.62%
Axis Bank Ltd.	Bond - Corporate Bond	₹186.17 Cr	1.55%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹185.51 Cr	1.54%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹182.45 Cr	1.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹170.41 Cr	1.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹169.52 Cr	1.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹164.71 Cr	1.37%
Muthoot Finance Limited	Bond - Corporate Bond	₹152.1 Cr	1.27%
Indusind Bank Limited	Cash - CD/Time Deposit	₹142.4 Cr	1.18%
Rec Limited	Bond - Corporate Bond	₹130.11 Cr	1.08%
91 DTB 20032025	Bond - Gov't/Treasury	₹124.91 Cr	1.04%
Small Industries Development Bank of India 7.44%	Bond - Corporate Bond	₹124.77 Cr	1.04%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹123.31 Cr	1.03%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹122.92 Cr	1.02%
Canara Bank	Cash - CD/Time Deposit	₹120.68 Cr	1.00%
Hdb Financial Services Limited	Bond - Corporate Bond	₹110.76 Cr	0.92%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹110 Cr	0.92%
Creditaccess Grameen Limited	Bond - Corporate Bond	₹104.52 Cr	0.87%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.79 Cr	0.84%
LIC Housing Finance Limited	Bond - Corporate Bond	₹100.18 Cr	0.83%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹100 Cr	0.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.98 Cr	0.83%
364 DTB	Bond - Gov't/Treasury	₹99.17 Cr	0.82%
Punjab National Bank	Cash - CD/Time Deposit	₹98.73 Cr	0.82%
364 DTB 11122025	Bond - Gov't/Treasury	₹95.37 Cr	0.79%
Sharekhan Limited	Cash - Commercial Paper	₹95.22 Cr	0.79%
ICICI Bank Ltd.	Cash - CD/Time Deposit	₹95.17 Cr	0.79%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹95.13 Cr	0.79%
Canara Bank	Cash - CD/Time Deposit	₹94.52 Cr	0.79%
Union Bank Of India	Cash - CD/Time Deposit	₹94.52 Cr	0.79%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹94.3 Cr	0.78%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹93.91 Cr	0.78%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹93.53 Cr	0.78%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹93.42 Cr	0.78%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹93.19 Cr	0.78%
Export-Import Bank of India	Bond - Gov't Agency Debt	₹93.16 Cr	0.77%
Smfg India Home Finance Company Ltd.	Bond - Corporate Bond	₹90.03 Cr	0.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹89.68 Cr	0.75%
Bharti Telecom Limited 8.65%	Bond - Corporate Bond	₹80.45 Cr	0.67%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹79.7 Cr	0.66%
Hdb Financial Services Limited	Bond - Corporate Bond	₹77 Cr	0.64%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.26 Cr	0.63%
Tata Projects Limited	Bond - Corporate Bond	₹74.93 Cr	0.62%
LIC Housing Finance Limited	Bond - Corporate Bond	₹74.74 Cr	0.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.72 Cr	0.62%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹69.86 Cr	0.58%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹65.1 Cr	0.54%
HDB Financial Services Ltd. 8.04%	Bond - Corporate Bond	₹64.99 Cr	0.54%
LIC Housing Finance Limited	Bond - Corporate Bond	₹64.92 Cr	0.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹64.77 Cr	0.54%
State Bank Of India	Bond - Corporate Bond	₹64 Cr	0.53%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹59.99 Cr	0.50%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹58.21 Cr	0.48%
Smfg India Home Finance Co. Ltd.	Bond - Corporate Bond	₹50.23 Cr	0.42%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.97 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.9 Cr	0.42%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.88 Cr	0.41%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.85 Cr	0.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.71 Cr	0.41%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹49.62 Cr	0.41%
Union Bank Of India	Cash - CD/Time Deposit	₹49.38 Cr	0.41%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.36 Cr	0.41%
Sharekhan Limited	Cash - Commercial Paper	₹48.31 Cr	0.40%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹47.77 Cr	0.40%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹46.47 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.13 Cr	0.33%
Avanse Financial Services Limited	Bond - Corporate Bond	₹39.93 Cr	0.33%
Power Finance Corporation Limited	Bond - Corporate Bond	₹39.92 Cr	0.33%
Hdb Financial Services Limited	Bond - Corporate Bond	₹39.85 Cr	0.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹39.8 Cr	0.33%
Bharti Telecom Limited 8.75%	Bond - Corporate Bond	₹35.46 Cr	0.29%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹32.5 Cr	0.27%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.05 Cr	0.21%
Nexus Select Trust	Bond - Corporate Bond	₹25.02 Cr	0.21%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.01 Cr	0.21%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25 Cr	0.21%
Hdb Financial Services Limited	Bond - Corporate Bond	₹24.99 Cr	0.21%
HDB Financial Services Ltd. 7.9611%	Bond - Corporate Bond	₹24.96 Cr	0.21%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.92 Cr	0.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.92 Cr	0.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.78 Cr	0.21%
Canara Bank	Cash - CD/Time Deposit	₹24.68 Cr	0.21%
Dme Development Limited	Bond - Corporate Bond	₹20.78 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.66 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.59 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.57 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.55 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.48 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.39 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.27 Cr	0.17%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹20.19 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.18 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.08 Cr	0.17%
Tata Projects Ltd.	Bond - Corporate Bond	₹19.95 Cr	0.17%
Rec Limited	Bond - Corporate Bond	₹19.7 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹15.19 Cr	0.13%
REC Ltd. 7.71%	Bond - Corporate Bond	₹15.05 Cr	0.13%
Hdb Financial Services Limited	Bond - Corporate Bond	₹15 Cr	0.12%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹14.97 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.97 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹14.95 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10 Cr	0.08%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10 Cr	0.08%
Dlf Home Developers Limited 8.5%	Bond - Corporate Bond	₹5.01 Cr	0.04%
08.48 UP UDAY 2025	Bond - Gov't Agency Debt	₹5 Cr	0.04%
Power Finance Corporation Limited	Bond - Corporate Bond	₹3.1 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.4 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.3 Cr	0.02%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹2.03 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2 Cr	0.02%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹2 Cr	0.02%
91 DTB 17042025	Bond - Gov't/Treasury	₹1.99 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,168.03 Cr	59.63%
Cash - CD/Time Deposit	₹2,509.86 Cr	20.88%
Bond - Gov't/Treasury	₹765.23 Cr	6.37%
Bond - Asset Backed	₹367.96 Cr	3.06%
Bond - Short-term Government Bills	₹347.6 Cr	2.89%
Cash - Collateral	₹271.5 Cr	2.26%
Cash - Repurchase Agreement	₹270.27 Cr	2.25%
Bond - Gov't Agency Debt	₹144.63 Cr	1.20%
Cash - Commercial Paper	₹143.53 Cr	1.19%
Mutual Fund - Open End	₹32.5 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since July 2011

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 15th March 2025

ISIN

INF209K01XU7

Expense Ratio

0.42%

Exit Load

No Charges

Fund Size

₹12,021 Cr

Age

12 years 2 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
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹588.74 Cr	8.1%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹588.74 Cr	7.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2391.87 Cr	7.5%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11678.60 Cr	7.4%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1199.97 Cr	7.1%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18611.34 Cr	7.4%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5374.26 Cr	7.4%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹770.26 Cr	7.4%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹21665.30 Cr	7.9%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹372.68 Cr	7.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,75,807 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 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%	₹91.97 Cr	9.9%
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	1.0%	1.0%	₹1297.95 Cr	0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹89.04 Cr	8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.52 Cr	7.6%
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%	₹28.67 Cr	7.2%
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	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.48 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹309.85 Cr	8.1%
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%	₹215.32 Cr	8.3%
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 Cr	7.8%
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 Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Aditya BSL Low Duration Fund Direct Growth, as of 27-Mar-2025, is ₹710.54.

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

The fund has generated 8.00% over the last 1 year and 7.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya BSL Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 66.15% in bonds, and 33.58% 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

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.

;

Fund Overview

Fund Size

₹12,021 Cr

Expense Ratio

0.42%

ISIN

INF209K01XU7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk