Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Expense Ratio: 1.24
Risk: Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 07-07-1998
Exit Load: Nil
Fund Size:₹15,699.58 Cr
Performance
1Y
Fund5.39%
Cat. Avg.5.67%
2Y
Fund6.51%
Cat. Avg.6.80%
3Y
Fund6.59%
Cat. Avg.6.84%
5Y
Fund5.84%
Cat. Avg.6.09%
10Y
Fund6.48%
Cat. Avg.6.33%
SI
Fund20.23%
Cat. Avg.12.77%
Fund Facts
Beta
1.34
Std Dev
0.44%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.30% Bharti Telecom Limited (01/12/2027) | 798.57 | 8.17% |
| 2 | 182 DAYS T-BILL - 21AUG2026 | 496.38 | 5.08% |
| 3 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 388.74 | 3.98% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 360.52 | 3.69% |
| 5 | 7.55% REC Limited (31/10/2026) | 349.21 | 3.57% |
| 6 | 6.74% Small Industries Development Bank of India (10/01/2029) | 321.61 | 3.29% |
| 7 | 182 DAYS T-BILL 18SEP26 | 321.39 | 3.29% |
| 8 | National Bank For Agriculture and Rural Development (03/02/2027) | 288.20 | 2.95% |
| 9 | 7.68% Small Industries Development Bank of India (10/08/2027) | 271.09 | 2.77% |
| 10 | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 267.22 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jul, 25 | 60000 | 61528 | +2.5% | +5.3% |
| 2Y | 08 Jul, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Jul, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.3% |
| 5Y | 07 Jul, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| 10Y | 07 Jul, 16 | 6 L. | 8.23 L. | +37.2% | +6.2% |
| SI | 07 Apr, 06 | 12.15 L. | 128.50 L. | +957.6% | +20.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jun, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 19 Jun, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 19 Jun, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 21 Jun, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| 10Y | 20 Jun, 16 | 1 L. | 1.87 L. | +87.2% | +6.5% |
| SI | 02 Apr, 06 | 1 L. | 41.57 L. | +4057.3% | +20.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.