Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Low Duration Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Growth

Add To Compare

previously known as Aditya BSL Cash Manager Dir Gr until

734.149 (-0.032%)
NAV on August 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,426 cr
Turnover Ratio 139.46%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.30%
  • 3M: 2.10%
  • 3Y: 7.77%
  • 6M: 4.35%
  • 5Y: 6.57%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 14 years) Mohit Sharma (Since over 8 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.51%
AA 16.49%
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 11.482
Sharpe 2.499
Std Dev 0.403
Risk Below 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.554 9.67% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3681.718 8.51% 14,131 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4007.630 8.41% 8,588 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3275.122 8.36% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.220 8.32% 24,641 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.149 8.30% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
556.501 8.25% 26,281 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund