Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta; Mohit Sharma
91strong
Latest NAV
₹781.5015
as of 18 Aug 2026
AUM
—
Expense ratio
0.36%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #20 of 222 · top 9%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.11%
6M
3.15%
1Y
6.34%
3Y CAGR
7.46%
5Y CAGR
6.75%
Since incep.
7.89%
Fund details
- Fund manager
- Kaustubh Gupta; Mohit Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.30% Bharti Telecom Limited (01/12/2027)
debt
8.17%
182 DAYS T-BILL - 21AUG2026
debt
5.08%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **
debt
3.98%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **
debt
3.69%
7.55% REC Limited (31/10/2026) **
debt
3.57%
6.74% Small Industries Development Bank of India (10/01/2029)
debt
3.29%
182 DAYS T-BILL 18SEP26
debt
3.29%
National Bank For Agriculture and Rural Development (03/02/2027) ** #
debt
2.95%
7.68% Small Industries Development Bank of India (10/08/2027) **
debt
2.77%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **
debt
2.73%
364 DAYS T-BILL - 24SEP2026
debt
2.68%
9.40% 360 ONE Prime Ltd (04/03/2027) **
debt
2.57%
8.10% Tata Capital Housing Finance Limited (13/12/2028) **
debt
2.53%
7.19% ICICI Home Finance Company Limited (22/08/2028) **
debt
2.49%
Shivshakti Securitisation Trust 2025-1 (28/09/2029) **
debt
2.35%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **
debt
2.28%
Small Industries Development Bank of India (10/11/2026) ** #
debt
2.25%
7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
debt
2.15%
7.55% Poonawalla Fincorp Limited (25/03/2027)
debt
1.99%
7.56% REC Limited (31/08/2027)
debt
1.85%
9.31% Vedanta Limited (03/12/2027) **
debt
1.83%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
1.81%
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **
debt
1.78%
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) **
debt
1.78%
364 DAYS T-BILL - 17SEP2026
debt
1.72%
Punjab National Bank (10/02/2027) ** #
debt
1.72%
7.20% Knowledge Realty Trust (26/09/2028)
debt
1.56%
182 DAYS T-BILL 03SEP26
debt
1.52%
7.65% Poonawalla Fincorp Limited (19/06/2028) **
debt
1.42%
Radhakrishna Securitisation Trust 2025-1 (28/09/2028)
debt
1.36%