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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Low Duration Dir Wk DR until

101.110 (0.052%)
NAV on June 23, 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: 0.59%
  • 1Y: 8.00%
  • 3M: 2.65%
  • 3Y: 7.15%
  • 6M: 4.33%
  • 5Y: 6.25%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 14 years) Mohit Sharma (Since about 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 0.799
Sharpe 0.502
Std Dev 0.632
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.286 9.90% 580 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3647.894 8.75% 12,904 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.674 8.65% 22,354 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3971.610 8.62% 7,726 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3245.971 8.62% 6,600 cr 0.35% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
551.652 8.55% 22,934 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
727.541 8.52% 13,253 cr 0.43% Below Average


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