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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Ultra Short to Short Term Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Low Duration Dir Wk DP until

NAV on September 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 9,727 cr
Turnover Ratio 159.61%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.10%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 1.20%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 2.81%
  • 5Y: Positive return: 6.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 15 years) Mohit Sharma (Since over 9 years)
ISIN F00000PDOE
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.09 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Debt: 66.3%
  • Cash: 33.7%
CREDIT QUALITY (%)
AAA 82.61%
AA 17.39%
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 1.423
Sharpe 0.695
Std Dev 0.943
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 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
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


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