Item: Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl

100.972 (0.000%)

NAV on August 11, 2025

Category Fixed income:
Low Duration

Total Assets 14,426 cr

Turnover Ratio 139.46%

Expense Ratio 1.20%

Exit Load

Returns

Min Investment 100

Fund Manager Kaustubh Gupta (Since about 14 years) Mohit Sharma (Since over 8 years)

ISIN INF209K01KD0

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date July 25, 2003

Benchmark NIFTY Low Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.559	9.75%	644 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3682.664	8.61%	14,080 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4008.503	8.51%	8,588 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3275.692	8.45%	7,155 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.238	8.42%	24,023 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	734.388	8.41%	14,426 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	556.630	8.34%	26,281 cr	0.42%	Above Average