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

Add To Compare

previously known as Aditya BSL Low Duration Instl Dl DR until

NAV on April 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,865 cr
Turnover Ratio 139.46%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.09%
  • 3M: 1.45%
  • 3Y: 6.90%
  • 6M: 2.52%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 15 years) Mohit Sharma (Since about 9 years)
ISIN INF209K01KD0
Fund Family Aditya Birla Sun Life
Launch Date July 25, 2003
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.37%
AA 16.63%
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 1.292
Sharpe 0.730
Std Dev 0.491
Risk 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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
580.772 6.65% 26,665 cr 0.42% Below Average
3416.589 6.62% 5,455 cr 0.30% Below Average
3839.508 6.61% 15,257 cr 0.42% Average
4179.885 6.60% 8,768 cr 0.38% Average
65.936 6.59% 22,104 cr 0.46% Average
46.196 6.56% 260 cr 0.27% Low
765.240 6.53% 10,865 cr 0.42% 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


Other plans of Aditya BSL Low Duration


Other Debt funds by Aditya Birla Sun Life