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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 Reinvestment Inc Dist cum Cp Wdrl

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previously known as Aditya BSL Low Duration Dir Wk DR until

NAV on August 31, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 9,914 cr
Turnover Ratio 159.61%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.26%
  • 3M: Positive return: 2.10%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 3.08%
  • 5Y: Positive return: 6.40%
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: 72.3%
  • Cash: 27.7%
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 1.160
Sharpe 0.591
Std Dev 0.954
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.300 6.52% 21,735 cr 0.42% Average
4278.335 6.49% 7,804 cr 0.39% Average
47.278 6.48% 391 cr 0.24% Below Average
3927.814 6.45% 12,083 cr 0.40% Above Average
32.589 6.39% 994 cr 0.33% High
3493.906 6.38% 4,637 cr 0.37% Below Average
67.391 6.35% 18,420 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


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