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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

101.012 (-0.080%)
NAV on September 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,492 cr
Turnover Ratio 139.46%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.50%
  • 3M: 1.42%
  • 3Y: 7.09%
  • 6M: 4.31%
  • 5Y: 6.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 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 1.03 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 0.733
Sharpe 0.469
Std Dev 0.612
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
30.648 9.54% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3691.187 8.32% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4019.957 8.27% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3285.253 8.23% 7,449 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.290 8.16% 15,492 cr 0.43% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.397 8.15% 25,260 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.288 8.13% 27,443 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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