Aditya BSL Low Duration Fund Regular Growth

Fund Overview

Fund Size

₹11,711 Cr

Expense Ratio

1.19%

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 26 years, 8 months and 8 days, having been launched on 14-May-98.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹634.35, Assets Under Management (AUM) of 11710.61 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, 69.75% in debts, and 30.00% 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

+7.09%

+7.11% (Cat Avg.)

3 Years

+6.06%

+6.13% (Cat Avg.)

5 Years

+5.84%

+5.96% (Cat Avg.)

10 Years

+6.73%

+5.74% (Cat Avg.)

Since Inception

+7.17%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Debt	₹8,167.7 Cr	69.75%
Others	₹3,542.92 Cr	30.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Housing Bank	Bond - Corporate Bond	₹399.82 Cr	3.20%
Bank Of Baroda	Cash - CD/Time Deposit	₹389.8 Cr	3.12%
India (Republic of)	Bond - Short-term Government Bills	₹343.91 Cr	2.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹328.76 Cr	2.64%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹312.82 Cr	2.51%
National Housing Bank	Bond - Corporate Bond	₹299.98 Cr	2.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹296.88 Cr	2.38%
Power Finance Corporation Limited	Bond - Corporate Bond	₹264.3 Cr	2.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹250.59 Cr	2.01%
182 DTB 13032025	Bond - Gov't/Treasury	₹247.55 Cr	1.98%
7.93% Govt Stock 2033	Bond - Gov't/Treasury	₹246.85 Cr	1.98%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹246.83 Cr	1.98%
Axis Bank Ltd.	Bond - Corporate Bond	₹243.79 Cr	1.95%
Net Receivables / (Payables)	Cash - Collateral	₹213.59 Cr	1.71%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹210.29 Cr	1.69%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹207.09 Cr	1.66%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹200.69 Cr	1.61%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹200.16 Cr	1.60%
Rec Limited	Bond - Corporate Bond	₹199.63 Cr	1.60%
Rec Limited	Bond - Corporate Bond	₹199.36 Cr	1.60%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹195.07 Cr	1.56%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹194.65 Cr	1.56%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹189.99 Cr	1.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹170.7 Cr	1.37%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹170.05 Cr	1.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹169.57 Cr	1.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹164.66 Cr	1.32%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹159.99 Cr	1.28%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹154.26 Cr	1.24%
Muthoot Finance Limited	Bond - Corporate Bond	₹152.2 Cr	1.22%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹150.28 Cr	1.20%
Indusind Bank Limited	Cash - CD/Time Deposit	₹140.71 Cr	1.13%
Rec Limited	Bond - Corporate Bond	₹130.07 Cr	1.04%
Small Industries Development Bank of India 7.44%	Bond - Corporate Bond	₹124.83 Cr	1.00%
91 DTB 20032025	Bond - Gov't/Treasury	₹123.62 Cr	0.99%
Canara Bank	Cash - CD/Time Deposit	₹119.28 Cr	0.96%
Hdb Financial Services Limited	Bond - Corporate Bond	₹110.75 Cr	0.89%
Creditaccess Grameen Limited	Bond - Corporate Bond	₹104.57 Cr	0.84%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.53 Cr	0.81%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹100 Cr	0.80%
LIC Housing Finance Limited	Bond - Corporate Bond	₹99.95 Cr	0.80%
Shriram Transport Finance Company Limited	Bond - Corporate Bond	₹99.78 Cr	0.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.31 Cr	0.80%
Utkarsh Small Finance Bank Limited	Cash - CD/Time Deposit	₹99.2 Cr	0.80%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹99.08 Cr	0.79%
364 DTB	Bond - Gov't/Treasury	₹98.11 Cr	0.79%
Axis Bank Limited	Cash - CD/Time Deposit	₹97.16 Cr	0.78%
ICICI Bank Ltd.	Bond - Corporate Bond	₹94.04 Cr	0.75%
Axis Bank Ltd.	Bond - Corporate Bond	₹94.03 Cr	0.75%
Sharekhan Limited	Cash - Commercial Paper	₹93.92 Cr	0.75%
Aditya Birla Finance Limited	Bond - Corporate Bond	₹93.56 Cr	0.75%
Union Bank Of India	Cash - CD/Time Deposit	₹93.42 Cr	0.75%
Canara Bank	Cash - CD/Time Deposit	₹93.41 Cr	0.75%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹93.21 Cr	0.75%
Hinduja Leyland Finance Limited	Bond - Corporate Bond	₹93.02 Cr	0.75%
Smfg India Home Finance Company Ltd.	Bond - Corporate Bond	₹89.7 Cr	0.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹89.64 Cr	0.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹84.67 Cr	0.68%
Bharti Telecom Limited 8.65%	Bond - Corporate Bond	₹80.41 Cr	0.64%
Hdb Financial Services Limited	Bond - Corporate Bond	₹76.98 Cr	0.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.2 Cr	0.60%
Tata Capital Limited	Bond - Corporate Bond	₹75.12 Cr	0.60%
Tata Projects Limited	Bond - Corporate Bond	₹75.08 Cr	0.60%
LIC Housing Finance Limited	Bond - Corporate Bond	₹74.7 Cr	0.60%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.68 Cr	0.60%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.66 Cr	0.60%
ICICI Bank Limited	Cash - CD/Time Deposit	₹74.12 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹69.79 Cr	0.56%
HDB Financial Services Ltd. 8.04%	Bond - Corporate Bond	₹64.95 Cr	0.52%
LIC Housing Finance Limited	Bond - Corporate Bond	₹64.92 Cr	0.52%
State Bank Of India	Bond - Corporate Bond	₹63.89 Cr	0.51%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹58.23 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹54.95 Cr	0.44%
Smfg India Home Finance Co. Ltd.	Bond - Corporate Bond	₹50.15 Cr	0.40%
Export Import Bank Of India	Cash - Commercial Paper	₹49.92 Cr	0.40%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.89 Cr	0.40%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.87 Cr	0.40%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.85 Cr	0.40%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹49.85 Cr	0.40%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.64 Cr	0.40%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹49.58 Cr	0.40%
Sharekhan Limited	Cash - Commercial Paper	₹47.64 Cr	0.38%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹44.96 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹40.12 Cr	0.32%
Avanse Financial Services Limited	Bond - Corporate Bond	₹39.91 Cr	0.32%
Hdb Financial Services Limited	Bond - Corporate Bond	₹39.86 Cr	0.32%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹39.76 Cr	0.32%
Bharti Telecom Limited 8.75%	Bond - Corporate Bond	₹35.37 Cr	0.28%
SBI - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Open End	₹32.14 Cr	0.26%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.19 Cr	0.20%
GOI 22.02.2025 GOV	Bond - Gov't/Treasury	₹25.18 Cr	0.20%
Nexus Select Trust	Bond - Corporate Bond	₹25.02 Cr	0.20%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.01 Cr	0.20%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25 Cr	0.20%
HDB Financial Services Ltd. 7.9611%	Bond - Corporate Bond	₹25 Cr	0.20%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹25 Cr	0.20%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.93 Cr	0.20%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.93 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹24.75 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.71 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹24.69 Cr	0.20%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹24.69 Cr	0.20%
Dme Development Limited	Bond - Corporate Bond	₹20.93 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.89 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.71 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.68 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.66 Cr	0.17%
Dme Development Limited	Bond - Corporate Bond	₹20.55 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹20.42 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹20.37 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹20.24 Cr	0.16%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹20.14 Cr	0.16%
Dme Development Limited	Bond - Corporate Bond	₹20.14 Cr	0.16%
Tata Projects Ltd.	Bond - Corporate Bond	₹19.98 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹19.65 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹15.2 Cr	0.12%
REC Ltd. 7.71%	Bond - Corporate Bond	₹15.05 Cr	0.12%
TATA Motors Finance Limited	Bond - Corporate Bond	₹15 Cr	0.12%
Hdb Financial Services Limited	Bond - Corporate Bond	₹14.95 Cr	0.12%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹14.94 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹14.94 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.91 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.01 Cr	0.08%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹9.97 Cr	0.08%
08.48 UP UDAY 2025	Bond - Gov't Agency Debt	₹5.02 Cr	0.04%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹3.7 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹3.2 Cr	0.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹3.11 Cr	0.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2.4 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.31 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%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹7,644.74 Cr	61.28%
Cash - CD/Time Deposit	₹2,149.39 Cr	17.23%
Bond - Gov't/Treasury	₹990.17 Cr	7.94%
Bond - Asset Backed	₹397.08 Cr	3.18%
Cash - Commercial Paper	₹386.13 Cr	3.10%
Bond - Short-term Government Bills	₹343.91 Cr	2.76%
Cash - Repurchase Agreement	₹312.82 Cr	2.51%
Cash - Collateral	₹213.59 Cr	1.71%
Mutual Fund - Open End	₹32.14 Cr	0.26%
Bond - Gov't Agency Debt	₹5.02 Cr	0.04%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since July 2011

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 31st December 2024

ISIN

INF209K01LQ0

Expense Ratio

1.19%

Exit Load

No Charges

Fund Size

₹11,711 Cr

Age

26 years 8 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	0.6%	0.0%	₹562.15 Cr	8.0%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	2.2%	0.0%	₹562.15 Cr	7.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2327.19 Cr	7.4%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11928.37 Cr	7.3%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1257.37 Cr	7.1%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18121.99 Cr	7.4%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5617.96 Cr	7.3%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹830.20 Cr	7.3%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹23060.60 Cr	8.0%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹410.31 Cr	7.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,79,726 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 Moderately High risk	0.2%	0.0%	₹87.20 Cr	9.5%
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	0.8%	1.0%	₹1495.79 Cr	16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹86.34 Cr	8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹185.35 Cr	6.6%
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 to Moderate Risk	-	0.0%	₹28.28 Cr	7.5%
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	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.08 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹304.85 Cr	8.2%
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%	₹211.79 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%	₹72.92 Cr	7.7%
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 Low to Moderate Risk

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Still got questions?
We're here to help.

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 21-Jan-2025, is ₹634.35.

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

The fund has generated 7.09% over the last 1 year and 6.06% 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, 69.75% in bonds, and 30.00% 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

₹11,711 Cr

Expense Ratio

1.19%

ISIN

INF209K01LQ0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

14 May 1998

Risk Level

Your principal amount will be at Low to Moderate Risk