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Aditya Birla Sun Life Low Duration Direct Plan Growth

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previously known as Aditya BSL Cash Manager Dir Gr until

737.763 ()
NAV on September 16, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,189 cr
Turnover Ratio 139.46%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.12%
  • 3M: N/A
  • 3Y: 7.73%
  • 6M: 4.36%
  • 5Y: N/A
Min Investment 100
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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 1.03 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.83%
AA 14.17%
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 8.444
Sharpe 2.205
Std Dev 0.436
Risk -
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
30.712 9.50% 813 cr 0.39% -
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3699.571 8.33% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4029.229 8.25% 10,048 cr 0.38% -
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3292.562 8.20% 7,252 cr 0.35% -
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.763 8.12% 14,189 cr 0.43% -
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.525 8.10% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
559.400 8.08% 27,162 cr 0.42% 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


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