Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dhaval Joshi , Kaustubh Gupta , Mohit Sharma
Launch date – 14-May-1998
Expense ratio – 1.24% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

14189.05

0.00

0.00%

Aug - 2025	14189.05	0.00%
Jul - 2025	14426.16	0.00%
Jun - 2025	12396.21	0.00%
May - 2025	13528.18	0.00%
Apr - 2025	12578.75	0.00%
Mar - 2025	11918.97	0.00%
Feb - 2025	12214.04	0.00%
Jan - 2025	12058.97	0.00%

2024

11710.61

0.00

0.00%

Dec - 2024	11710.61	0.00	0.00%
Nov - 2024	11627.66	0.00	0.00%
Oct - 2024	11235.01	0.00	0.00%
Sep - 2024	10408.25	0.00	0.00%
Aug - 2024	10861.44	0.00	0.00%
Jul - 2024	10832.55	0.00	0.00%
Jun - 2024	10807.04	0.00	0.00%
May - 2024	12133.88	99329.46	12.22%
Apr - 2024	12149.71	98173.46	12.38%
Mar - 2024	10748.40	90208.75	11.92%
Feb - 2024	12058.48	95671.89	12.60%
Jan - 2024	12877.42	98950.73	13.01%

2023

11671.36

96506.56

12.09%

Dec - 2023	11671.36	96506.56	12.09%
Nov - 2023	12761.76	105060.01	12.15%
Oct - 2023	12644.37	105786.93	11.95%
Sep - 2023	13174.46	106358.58	12.39%
Aug - 2023	12574.42	105079.82	11.97%
Jul - 2023	12576.62	106492.63	11.81%
Jun - 2023	11279.48	96466.59	11.69%
May - 2023	10512.25	92277.33	11.39%
Apr - 2023	12214.58	92702.77	13.18%
Mar - 2023	10045.46	85122.43	11.80%
Feb - 2023	10035.61	91356.50	10.99%
Jan - 2023	11486.44	93680.30	12.26%

2022

11774.26

93900.56

12.54%

Dec - 2022	11774.26	93900.56	12.54%
Nov - 2022	11887.76	93536.89	12.71%
Oct - 2022	12094.38	93593.07	12.92%
Sep - 2022	11969.94	95352.61	12.55%
Aug - 2022	12455.73	102531.49	12.15%
Jul - 2022	11978.18	99067.54	12.09%
Jun - 2022	11141.07	99106.89	11.24%
May - 2022	11984.84	105648.42	11.34%
Apr - 2022	14539.55	114271.27	12.72%
Mar - 2022	13535.99	109780.71	12.33%
Feb - 2022	15158.15	121188.81	12.51%
Jan - 2022	15200.37	125785.87	12.08%

2021

15125.41

126365.61

11.97%

Dec - 2021	15125.41	126365.61	11.97%
Nov - 2021	17430.99	138446.24	12.59%
Oct - 2021	17415.47	143727.94	12.12%
Sep - 2021	17539.07	139442.18	12.58%
Aug - 2021	18602.22	156215.87	11.91%
Jul - 2021	20553.95	161975.64	12.69%
Jun - 2021	19095.76	152933.40	12.49%
May - 2021	16525.81	145826.51	11.33%
Apr - 2021	15948.95	135228.75	11.79%
Mar - 2021	16377.72	126213.83	12.98%
Feb - 2021	17567.90	143734.92	12.22%
Jan - 2021	15504.85	138830.69	11.17%

2020

19972.03

146343.16

13.65%

Dec - 2020	19972.03	146343.16	13.65%
Nov - 2020	20980.56	147681.07	14.21%
Oct - 2020	14195.65	119876.27	11.84%
Sep - 2020	13927.24	102968.12	13.53%
Aug - 2020	14807.64	107820.64	13.73%
Jul - 2020	12761.06	100111.85	12.75%
Jun - 2020	11157.51	82521.04	13.52%
May - 2020	8048.30	72939.74	11.03%
Apr - 2020	8142.46	71639.05	11.37%
Mar - 2020	8799.39	77073.71	11.42%
Feb - 2020	12150.50	96550.58	12.58%
Jan - 2020	10724.97	92357.34	11.61%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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