Aditya Birla Sun Life Low Duration Fund - G

NAV ₹665.888 ↑ 0.23 (0.04 %) as on 24 Sep 25

(Erstwhile Aditya Birla Sun Life Cash Manager)

📑 Table of contents

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 7.2% since its launch. Ranked 53 in Low Duration category. Return for 2024 was 7.1% , 2023 was 6.7% and 2022 was 4.3% .

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

NAV as on 24 Sep 25	₹665.888 ↑ 0.23 (0.04 %)
Net Assets (AUM) as on 31 Aug 2025	₹13,733 Cr.
Launch Date	14 May 1998
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.81%
Effective Maturity	1 Year 25 Days
Modified Duration	9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	1.463
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

Aditya Birla Sun Life Low Duration Fund NAV 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 24 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3.8%
1 Year	7.2%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	6.7%
2022	4.3%
2021	3.5%
2020	7.7%
2019	8.2%
2018	7.2%
2017	6.4%
2016	8.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,455
31 Aug 22	₹10,811
31 Aug 23	₹11,502
31 Aug 24	₹12,289
31 Aug 25	₹13,192

Aditya Birla Sun Life Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	27.99%
Debt	71.78%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	62.9%
Government	25.27%
Cash Equivalent	11.6%

Rating	Value
AA	14.17%
AAA	85.83%

Aditya Birla Sun Life Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.00 RJ Sdl 2025 Sovereign Bonds \| -	4%	₹601 Cr	60,000,000
182 Days Tbill Red 29-01-2026 Sovereign Bonds \| -	3%	₹488 Cr	50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹473 Cr	46,500
Jubilant Bevco Limited Debentures \| -	3%	₹416 Cr	40,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	3%	₹410 Cr	41,500,000 ↓ -37,500,000
India (Republic of) - \| -	2%	₹372 Cr	37,500,000
Rec Limited Debentures \| -	2%	₹359 Cr	35,500 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹333 Cr	33,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹269 Cr	27,000
360 One Prime Limited Debentures \| -	2%	₹252 Cr	25,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	14.14 Yr.
Mohit Sharma	1 Apr 17	8.42 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	₹665.888 ↑ 0.23	3.76 %	7.25 %	6.94 %	5.71 %
Aditya Birla Sun Life Low Duration Fund Daily Dividend, Reinvestment	₹100.883	3.81 %	6.66 %	6.58 %	5.42 %
Aditya Birla Sun Life Low Duration Fund Weekly Dividend, Reinvestment	₹101.019 ↓ -0.08	3.76 %	6.79 %	6.38 %	5.36 %
Data as on 24 Sep 25

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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