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Scheme Profile

Aditya Birla SL Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,209
Inception Date
14-05-1998
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 681.71 (09-Mar-2026) / 639.4627 (11-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 681.71 ( 0.01) ( 0.00 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 6,81,710
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.06 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 0.92 years
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 0.34
  • Beta
  • 0.00
  • Sharpe
  • 1.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 81,500
  • 5.34
  • TBILL-91D
  • T Bills
  • 6,50,00,000
  • 4.24
  • S I D B I
  • Certificate of Deposits
  • 9,000
  • 2.82
  • JTPM Metal Trade
  • ZCB
  • 38,363
  • 2.63
  • TBILL-182D
  • T Bills
  • 4,00,00,000
  • 2.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.76 0.79 - -8.95 15,208.78
2025 6.95 7.01 - 8.55 13,565.04
2024 7.06 7.49 - 8.12 11,710.61
2023 6.65 6.73 - 18.10 11,671.36
2022 4.26 4.03 - 2.80 11,774.26
2021 3.47 4.08 - 21.69 15,125.41
2020 7.66 7.78 - 15.60 19,972.03
2019 8.18 4.87 - 13.79 10,336.89
2018 7.07 6.93 - 6.67 7,230.22
2017 6.27 6.51 - 28.06 9,271.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 1.37 - 5.23 13,565.04
Sep-2025 1.33 1.38 - -4.10 13,096.92
Jun-2025 1.97 2.04 - 9.97 12,396.21
Mar-2025 1.79 1.88 - -1.39 11,918.97

Peer Comparison

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Asset Allocation

Sector Allocation

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