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 January 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,556 cr
Turnover Ratio 139.46%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 7.81%
  • 3M: 1.59%
  • 3Y: 7.77%
  • 6M: 3.11%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 14 years) Mohit Sharma (Since almost 9 years)
ISIN INF209K01XU7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.17%
AA 14.83%
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 9.860
Sharpe 2.503
Std Dev 0.418
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
31.292 9.12% 1,270 cr 0.39% Above Average
3772.024 7.85% 15,809 cr 0.42% Above Average
4108.394 7.84% 12,254 cr 0.38% Below Average
3356.689 7.84% 7,365 cr 0.35% Average
64.774 7.83% 25,757 cr 0.45% Average
570.671 7.82% 30,206 cr 0.42% Average
752.594 7.81% 15,556 cr 0.42% 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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