16766
5946
Aditya Birla SL Low Duration Fund-Dir (G)
7.30
5.78
6.58
0.22
0.24
1.02
2.26
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.38
6.58
Aditya Birla SL Low Duration Fund-Dir (G)
1.32
5.73
1.19
3.5
5 Years
Aditya Birla SL Low Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
766.75
03 Jun 2026
-
0.04%
1 Day
-
7.30%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
13,267 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.78%
- 7.30%
- 6.58%
- 7.86
- 0.32Alpha
- 0.15SD
- 0.02Beta
- 0.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Low Duration Fund-Dir (G) has delivered 7.99% since inception
The NAV of Aditya Birla SL Low Duration Fund-Dir (G) is ₹673.216 as of 03 Jun 2026
The expense ratio of Aditya Birla SL Low Duration Fund-Dir (G) is 0.42 % as of 03 Jun 2026
The AUM of Aditya Birla SL Low Duration Fund-Dir (G) 12133.9 CR as of 03 Jun 2026
The minimum SIP amount of Aditya Birla SL Low Duration Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Low Duration Fund-Dir (G) are
- Bharti Telecom - 5.80%
- TBILL-182D - 3.59%
- Jubilant Bevco - 2.77%
- N A B A R D - 2.62%
- JTPM Metal Trade - 2.57%
The top sectors Aditya Birla SL Low Duration Fund-Dir (G) has invested in are
- - 0%