ADITYA BIRLA SL LOW DURATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL LOW DURATION FUND(G)	market linked	7.02 %	6.94 %	5.70 %
BenchMark : NIFTY Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107020	122298	131939

scheme objective	The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Category	Mutual Fund>Debt>Low Duration Fund
Fund Type	Open Ended
Fund Manager	Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	26/12/2025
Nav	675.80
AUM (Cr.)	15555.69
AUM Date	30/11/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	0.93
Modified Duration Date(Yrs)	30/11/2025
YTM	6.71
YTM Date	30/11/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.