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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Growth

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previously known as Aditya BSL Cash Manager Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 9,775 cr
Turnover Ratio 139.46%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 6.43%
  • 3M: Positive return: 1.99%
  • 3Y: Positive return: 7.50%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Mohit Sharma (Since over 9 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 75.4%
  • Cash: 24.6%
CREDIT QUALITY (%)
AAA 83.00%
AA 17.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.395
Sharpe 1.397
Std Dev 0.685
Risk Average
INVESTMENT OBJECTIVE

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.372 6.62% 22,339 cr 0.36% Average
4271.773 6.59% 7,379 cr 0.32% Average
3922.522 6.55% 11,523 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,650 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


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