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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.43%
Fund Category
Fund Size
Rs 14,766 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
Fund House
Return Since Launch
16.92%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.58 | 1.62 | 3.68 | 8.02 | 7.87 | 6.55 | 7.54 | 16.92 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 81 | 11 | 18 | 13 | 12 | 6 | 18 | 4 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.45 | 17,072 | 0.12 | 0.50 | 1.53 | 3.46 | 7.77 | 7.71 | 6.19 | 7.01 | 10.77 | 0.43 | |
| 745.96 | 14,766 | 0.14 | 0.58 | 1.62 | 3.68 | 8.03 | 7.87 | 6.55 | 7.54 | 16.92 | 0.43 | |
| 3,740.00 | 14,507 | 0.13 | 0.58 | 1.62 | 3.66 | 8.11 | 7.94 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,072.15 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 7.84 | 6.57 | 7.20 | 11.54 | 0.38 | |
| 3,326.64 | 8,458 | 0.15 | 0.55 | 1.61 | 3.63 | 8.05 | 7.81 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.12 | 0.49 | 1.48 | 3.39 | 7.66 | 7.54 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.13 | 0.51 | 1.51 | 3.43 | 7.68 | 7.60 | 6.10 | 7.03 | 7.19 | 0.30 | |
| 4,139.75 | 3,668 | 0.13 | 0.51 | 1.50 | 3.41 | 7.72 | 7.58 | 6.12 | 6.44 | 11.69 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.03%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 434.68 | 57,912 | 6.81 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.07 | 6.54 | |
| Debt - Money Market | 384.02 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.06 | 21,973 | 7.91 | 6.37 | |
| Debt - Low Duration | 745.96 | 14,766 | 8.03 | 6.55 | |
| Debt - Floater | 366.61 | 13,175 | 8.05 | 6.52 | |
| Debt - Short Duration | 52.88 | 10,878 | 8.86 | 6.90 | |
| Debt - Overnight | 1,427.50 | 10,146 | 6.01 | 5.35 | |
| Debt - Banking & PSU | 389.94 | 9,176 | 8.29 | 6.33 | |
| Others - Fund of Funds | 40.45 | 1,274 | 7.85 | 6.37 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.49 | 30,001 | -0.69 | 1.57 | 3.59 | 5.92 | 5.73 | 15.68 | 19.01 | 13.86 | 37.41 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 |
Nov 7, 2025
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