Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Regular Plan Growth

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previously known as Aditya BSL Cash Manager Reg Gr until

NAV on July 24, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,775 cr
Turnover Ratio 139.46%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.31%
  • 3M: 1.48%
  • 3Y: 6.58%
  • 6M: 2.88%
  • 5Y: 5.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Mohit Sharma (Since over 9 years)
ISIN INF209K01LQ0
Fund Family Aditya Birla Sun Life
Launch Date May 14, 1998
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.00%
AA 17.00%
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 0.496
Sharpe 0.280
Std Dev 0.678
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
590.466 6.36% 22,339 cr 0.36% Average
3905.560 6.33% 11,523 cr 0.40% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
3472.209 6.27% 4,650 cr 0.36% Below Average
46.957 6.27% 274 cr 0.24% Below Average
32.378 6.21% 915 cr 0.33% Above Average
66.989 6.19% 18,242 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
590.466 6.36% 22,339 cr 0.36% Average
1877.584 6.36% 561 cr 0.29% Low
3905.560 6.33% 11,523 cr 0.4% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
2632.315 6.31% 2,085 cr 0.16% Average
45.871 6.27% 1,706 cr 0.23% Below Average


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