Ultra Short to Short TermModerate
Aditya Birla Sun Life Low Duration Fund · Direct · Growth
NAV
₹784.9067
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +7.32%
- 5Y
- +6.75%
- Since Inception
- +7.86%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +6.97%
- 5Y
- +7.09%
- Since Inception
- +7.35%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryUltra Short to Short Term
Launch Date02 Jan 2013
AMFI Code119523
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load - NilExit Load - Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan
Holding% NAV
- 17.30% Bharti Telecom Ltd. (01/12/2027) **7.99%
- 2Jubilant Bevco Ltd. (31/05/2028) (Zcb) **4.02%
- 3Jtpm Metal Traders Ltd. (29/09/2028) (Zcb) **3.45%
- 4182 Day T-Bill 18.09.263.33%
- 5Small Industries Development Bank Of India (20/08/2027) **#3.12%
- 6National Bank For Agriculture And Rural Development (03/02/2027) **#3.00%
- 76.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **2.73%
- 8364 Day T-Bill 24.09.262.72%
- 98.10% Tata Capital Housing Finance Ltd. (13/12/2028) **2.53%
- 107.19% Icici Home Finance Co. Ltd. (22/08/2028) **2.49%
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Investment objective — in the AMC’s words
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
About This Fund
Aditya Birla Sun Life Low Duration Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations