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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Instl Dl DR until

NAV on June 19, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 13,011 cr
Turnover Ratio 139.46%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: Positive return: 0.83%
  • 1Y: Positive return: 5.78%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 6.86%
  • 6M: Positive return: 2.58%
  • 5Y: Positive return: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Mohit Sharma (Since over 9 years)
ISIN INF209K01KD0
Fund Family Aditya Birla Sun Life
Launch Date July 25, 2003
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.70%

Asset Allocation

  • Debt: 82.9%
  • Cash: 16.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.48%
AA 14.52%
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 0.903
Sharpe 0.559
Std Dev 0.575
Risk Low
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.652 6.49% 21,735 cr 0.42% Average
4273.101 6.45% 7,804 cr 0.32% Average
47.222 6.44% 391 cr 0.24% Below Average
3923.406 6.41% 12,083 cr 0.40% Above Average
3490.206 6.39% 4,637 cr 0.37% Below Average
32.550 6.35% 994 cr 0.33% High
67.327 6.31% 18,420 cr 0.46% 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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