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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Low Duration Fund
Objective of Scheme	Growth
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Low Duration Fund
Launch Date	07-Jul-1998
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	INF209K01XU7		764.6426	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund - Growth Plan	INF209K01LQ0		685.8617	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	INF209K01KE8		480.9049	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	INF209K01XW3		100.297	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW		INF209K01XV5	100.9407	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW		INF209K01KD0	100.252	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW		INF209K01KG3	99.9054	30-Apr-2020
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW		INF209KA1LP6	100.2116	17-Apr-2026
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW		INF209KA1LQ4	100.8557	17-Apr-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	724114.06	March-2026
Aditya Birla Sun Life Low Duration Fund - Growth Plan	686265.77	March-2026
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	254.39	March-2026
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	102.25	March-2026
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW	58.05	March-2026
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	0.01	March-2026
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW	0	March-2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	2051.43	March-2026
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	1065.90	March-2026

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.