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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		759.7505	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund - Growth Plan	INF209K01LQ0		682.027	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	INF209K01KE8		478.2161	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	INF209K01XW3		100.4932	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW		INF209K01XV5	100.9433	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW		INF209K01KD0	100.4672	11-Mar-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	100.4358	11-Mar-2026
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW		INF209KA1LQ4	100.8918	11-Mar-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	826783.17	December-2025
Aditya Birla Sun Life Low Duration Fund - Growth Plan	686396.54	December-2025
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	251.73	December-2025
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	85.07	December-2025
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW	59.37	December-2025
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	0.01	December-2025
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW	0	December-2025
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	2612.32	December-2025
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	1140.73	December-2025

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.