Item: Aditya Birla Sun Life Low Duration Fund Institutional Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Low Duration Fund Institutional Growth

485.046 (0.028%)

NAV on June 19, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,011 cr

Turnover Ratio 139.46%

Expense Ratio 1.04%

Exit Load -

Returns

Min Investment 100

Fund Manager Kaustubh Gupta (Since about 15 years) Mohit Sharma (Since over 9 years)

ISIN INF209K01KE8

Fund Family Aditya Birla Sun Life

Launch Date April 16, 2003

Benchmark NIFTY Low Duration Debt TR INR

Avg. Maturity 0.99 years

Yield To Maturity (%) 7.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	590.466	6.36%	22,339 cr	0.36%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3905.560	6.33%	11,523 cr	0.40%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4251.154	6.33%	7,379 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3472.209	6.27%	4,650 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.957	6.27%	274 cr	0.24%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	32.378	6.21%	915 cr	0.33%	Above Average
HDFC Low Duration Direct Plan Growth Option	66.989	6.19%	18,242 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	590.466	6.36%	22,339 cr	0.36%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1877.584	6.36%	561 cr	0.29%	Low
Kotak Low Duration Fund- Direct Plan- Growth Option	3905.560	6.33%	11,523 cr	0.4%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4251.154	6.33%	7,379 cr	0.32%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2632.315	6.31%	2,085 cr	0.16%	Average
LIC MF Low Duration Fund Direct Plan Growth Option	45.871	6.27%	1,706 cr	0.23%	Below Average