GMP IPO Watch
Debt Scheme - Low Duration Fund
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹99.89 21 May 2026
52W High ₹101.01 3 Jul 2025
₹100.0000
NAV as of 19 Jun 2026
+0.00% day change
ISININF209K01KD0
Scheme Code103191
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹0 Cr
Expense Ratio (as of 27 Aug 2026)1.20%
BenchmarkNIFTY Low Duration Debt TR INR
Portfolio Turnover139.46%
Returns
1Y
-0.96%
3Y
-0.07%
5Y
-0.09%
7Y
-0.09%
10Y
-0.03%
Since Inception
+12.06%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.03% | +0.09% | 2 of 2 |
| 1M | -0.02% | +0.41% | 2 of 2 |
| 3M | -0.39% | +0.52% | 2 of 2 |
| 6M | -0.81% | +0.84% | 2 of 2 |
| YTD | -0.78% | +0.73% | 2 of 2 |
| 1Y | -0.96% | +2.22% | 2 of 2 |
| 2Y | -0.24% | +3.13% | 2 of 2 |
| 3Y | -0.07% | +3.26% | 2 of 2 |
| 5Y | -0.09% | +2.87% | 2 of 2 |
| 7Y | -0.09% | +3.02% | 2 of 2 |
| 10Y | -0.03% | +3.22% | 2 of 2 |
| INCEPTION | +12.06% | — | — |
Ranked among: Debt Scheme - Low Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.81% | +900.00% | -1.84% | 30% | -3% |
| 6M | +21.25% | +900.00% | -1.97% | 40% | -3% |
| 1Y | +44.94% | +900.48% | -1.58% | 54% | 0% |
| 2Y | +22.98% | +216.54% | -0.61% | 63% | 21% |
| 3Y | +19.65% | +115.69% | -0.51% | 71% | 28% |
| 5Y | +19.18% | +58.77% | -0.27% | 69% | 30% |
| 7Y | +16.25% | +39.16% | -0.17% | 76% | 33% |
| 10Y | +14.02% | +26.04% | -0.04% | 83% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | — | 18.86% | +35.71% |
| Bharti Telecom Limited | — | 12.83% | -0.57% |
| Small Industries Development Bank Of India | — | 12.56% | +1.89% |
| India (Republic of) | — | 12.05% | +100.00% |
| Rec Limited | — | 12.00% | +4.53% |
| Punjab National Bank | — | 7.82% | +0.91% |
| ICICI Home Finance Company Limited | — | 6.73% | +0.00% |
| Tata Capital Housing Finance Limited | — | 6.47% | -3.52% |
| Jtpm Metal TRaders Limited | — | 5.97% | +0.00% |
| Clearing Corporation Of India Limited | — | 5.97% | — |
| Jubilant Bevco Limited | — | 5.67% | +0.00% |
| Poonawalla Fincorp Limited | — | 4.97% | +0.00% |
| Indian Bank | — | 4.93% | +21.74% |
| Hinduja Leyland Finance Limited | — | 4.72% | +0.00% |
| Indian Railway Finance Corporation Limited | — | 4.32% | +0.00% |
View all 60 holdings
| Canara Bank | — | 3.89% | +0.00% |
| 24/09/2026 Maturing 364 DTB | — | 3.86% | +0.00% |
| 360 One Prime Limited | — | 3.74% | +0.00% |
| ICICI Bank Limited | — | 3.52% | +100.00% |
| Aditya Birla Housing Finance Limited | — | 3.48% | +0.00% |
| SHIVSHAKTI SECURITISATION TRUST | — | 3.42% | +0.00% |
| National Bank For Financing Infrastructure And Development | — | 3.29% | +0.00% |
| Embassy Office Parks Reit | — | 2.88% | +0.00% |
| Small Industries Dev Bank Of India | — | 2.82% | +0.00% |
| Tbill | — | 2.77% | -60.91% |
| RADHAKRISHNA SECURITISATION TRUST | — | 2.71% | +0.00% |
| Vedanta Limited | — | 2.65% | +0.00% |
| INDIA UNIVERSAL TRUST AL2 | — | 2.54% | +0.00% |
| 17/09/2026 Maturing 364 DTB | — | 2.48% | +0.00% |
| Net Receivables / (Payables) | — | 2.43% | — |
| Tata Capital Limited | — | 2.31% | -22.50% |
| Knowledge Realty TRust | — | 2.25% | +0.00% |
| L&T Finance Limited | — | 2.02% | -1.79% |
| Muthoot Finance Limited | — | 1.89% | +0.00% |
| Piramal Finance Limited | — | 1.82% | -40.24% |
| Smfg India Home Finance Company Limited | — | 1.71% | -17.86% |
| JSW Energy Limited | — | 1.63% | +0.00% |
| Jio Credit Limited | — | 1.47% | +0.00% |
| Housing And Urban Development Corporation Limited | — | 1.47% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 1.41% | +0.00% |
| Bank Of Baroda | — | 1.41% | +100.00% |
| HDFC Bank Limited | — | 1.40% | -42.86% |
| Aditya Birla Capital Limited | — | 1.40% | +0.00% |
| Hero Housing Finance Limited | — | 1.27% | +0.00% |
| Rural Electrification Corporation Limited | — | 1.13% | +100.00% |
| RJ Corp Limited | — | 0.78% | +0.00% |
| Power Finance Corporation Limited | — | 0.74% | +100.00% |
| LIC Housing Finance Ltd | — | 0.69% | -50.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.58% | +0.00% |
| Union Bank Of India | — | 0.50% | +55.56% |
| HDFC Bank Ltd | — | 0.35% | +0.00% |
| Summit Digitel Infrastructure Limited | — | 0.30% | +0.00% |
| 21/05/2026 Maturing 364 DTB | — | 0.08% | — |
| 7.96% Maharashtra Sdl 2026 | — | 0.06% | +100.00% |
| Jubilant Beverages Limited | — | 0.04% | — |
| Hdb Financial Services Limited | — | 0.04% | -50.00% |
| 09/07/2026 Maturing 364 DTB | — | 0.02% | — |
| Mindspace Business Parks Reit | — | 0.00% | -100.00% |
| Kotak Mahindra Bank Limited | — | 0.00% | -100.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | +5.39% | +6.59% | +5.83% | +20.25% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
Nil
Official Documents
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.