Aditya Birla Sun Life Low Duration Fund - G

NAV ₹698.744 ↓ -0.49 (-0.07 %) as on 20 Aug 26

(Erstwhile Aditya Birla Sun Life Cash Manager)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

Aditya Birla Sun Life Low Duration Fund is a Debt - Low Duration fund launched on 14 May 98. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 53 in Low Duration category. Return for 2025 was 7% , 2024 was 7.1% and 2023 was 6.7% .

Below is the key information for Aditya Birla Sun Life Low Duration Fund

NAV as on 20 Aug 26	₹698.744 ↓ -0.49 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,914 Cr.
Launch Date	14 May 1998
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	1 Year 1 Month 24 Days
Modified Duration	1 Year 4 Days

Alpha Ratio	0.0
Expense Ratio	1.22 %
Sharpe Ratio	-0.249
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01LQ0
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	2.7%
1 Year	5.4%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	7.1%
2022	6.7%
2021	4.3%
2020	3.5%
2019	7.7%
2018	8.2%
2017	7.2%
2016	6.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,328
31 Jul 23	₹10,993
31 Jul 24	₹11,745
31 Jul 25	₹12,636
31 Jul 26	₹13,311

Asset Allocation

Asset Class	Value
Cash	24.6%
Debt	75.4%

Sector Allocation

Sector	Value
Corporate	78.74%
Government	19.34%
Cash Equivalent	1.92%

Rating	Value
AA	17%
AAA	83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	8%	₹783 Cr	79,000 ↓ -1,500
India (Republic of) - \| -	5%	₹497 Cr	50,000,000
Jubilant Bevco Limited Debentures \| -	4%	₹388 Cr	35,000
Jtpm Metal TRaders Limited Debentures \| -	4%	₹360 Cr	33,638
Rec Limited Debentures \| -	3%	₹349 Cr	34,900
India (Republic of) - \| -	3%	₹322 Cr	32,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹271 Cr	27,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹266 Cr	27,000
24/09/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹262 Cr	26,500,000
360 One Prime Limited Debentures \| -	2%	₹251 Cr	25,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	15.05 Yr.
Mohit Sharma	1 Apr 17	9.34 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Low Duration Fund Growth	₹698.744 ↓ -0.49	2.69 %	5.38 %	6.59 %	5.88 %
Aditya Birla Sun Life Low Duration Fund Daily Dividend, Reinvestment	₹99.9307 ↓ -0.07	2.67 %	5.36 %	6.32 %	5.59 %
Aditya Birla Sun Life Low Duration Fund Weekly Dividend, Reinvestment	₹100.511 ↓ -0.07	2.62 %	5.31 %	6.27 %	5.6 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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