Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Reg Wk DR until

NAV on October 08, 2025
Category Fixed income:
Low Duration
Total Assets 14,189 cr
Turnover Ratio 139.46%
Expense Ratio 1.24%
Exit Load
Returns
  • 1M: 0.64%
  • 1Y: 7.00%
  • 3M: 1.13%
  • 3Y: 6.43%
  • 6M: 3.25%
  • 5Y: 5.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 14 years) Mohit Sharma (Since over 8 years)
ISIN INF209KA1LQ4
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date April 16, 2003
Benchmark NIFTY Low Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.68%
AA 14.32%
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 -0.610
Sharpe -0.472
Std Dev 0.550
Risk Above 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
30.867 9.46% 813 cr 0.39% Above Average
3719.277 8.28% 13,328 cr 0.42% Average
4050.316 8.22% 10,032 cr 0.38% Below Average
3309.200 8.17% 7,252 cr 0.35% Average
63.872 8.14% 24,304 cr 0.45% Average
741.795 8.12% 14,189 cr 0.43% Average
562.258 8.08% 27,076 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


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