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Low Duration FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹782.019

NAV (2026-08-31)

₹9,726.791 Cr

AUM (2026-08-31)

0.42%

EXPENSE RATIO (DIRECT)

1998-07-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0014%TOP 1100%
Other 100.0014%

TOP HOLDINGS

7.30% Bharti Telecom Ltd. (01/12/2027) ** ()7.8947%
182 DAY T-BILL 21.08.26 ()5.0292%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** ()3.9271%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** ()3.6465%
7.55% REC Ltd. (31/10/2026) ** ()3.5221%
182 DAY T-BILL 18.09.26 ()3.2558%
National Bank for Agriculture and Rural Development (03/02/2027) **# ()2.9211%
7.68% Small Industries Development Bank of India (10/08/2027) ()2.7294%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** ()2.6912%
364 DAY T-BILL 24.09.26 ()2.6525%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

91.41%8.19%TOP 3100%
Equity 0%Debt 91.41%Cash 8.19%

CHART

Credit Quality

As of Jul-2026

56.78%18.76%15.87%16.47%TOP 4108%
AAA 56.78%AA 18.76%Sovereign 15.87%Other 16.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.