Aditya Birla Sun Life Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.58
Beta5.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.00 RJ Sdl 2025Utilities4.55%
Kotak Mahindra Bank LimitedUtilities3.62%
Jubilant Bevco LimitedUtilities3.05%
National Bank For Agriculture And Rural DevelopmentUtilities2.81%
National Bank For Agriculture And Rural DevelopmentUtilities2.51%
Export Import Bank Of India (20/03/2026)Utilities2.31%
360 One Prime LimitedUtilities1.93%
Rec LimitedUtilities1.91%
Small Industries Development Bank Of IndiaUtilities1.90%
91 Days Tbill Red 19-06-2025Utilities1.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.2%
Regulatory & Tax Information
INF209K01KD0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)