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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Dir Wk DP until

101.012 (-0.206%)
NAV on July 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,253 cr
Turnover Ratio 188.77%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.86%
  • 3M: 2.20%
  • 3Y: 7.17%
  • 6M: 4.42%
  • 5Y: 6.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Mohit Sharma (Since over 8 years)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.53%
AA 11.47%
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 1.042
Sharpe 0.647
Std Dev 0.603
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.403 9.89% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3663.528 8.77% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3987.669 8.66% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.920 8.63% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3258.518 8.61% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.611 8.55% 13,253 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
553.710 8.52% 24,316 cr 0.42% Above Average


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