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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 15,655 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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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
16.8%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.32 | 1.61 | 3.18 | 7.89 | 7.77 | 6.54 | 7.51 | 16.80 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 201 | 105 | 8 | 11 | 15 | 7 | 17 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.32 | 31,023 | 0.08 | 0.41 | 1.63 | 3.20 | 7.82 | 7.86 | 6.41 | 7.35 | 14.34 | 0.42 | |
| 64.61 | 24,678 | 0.08 | 0.37 | 1.56 | 3.09 | 7.81 | 7.83 | 6.50 | 7.36 | 15.45 | 0.45 | |
| 3,744.39 | 16,575 | 0.07 | 0.35 | 1.45 | 2.98 | 7.55 | 7.58 | 6.19 | 6.98 | 10.71 | 0.43 | |
| 750.64 | 15,655 | 0.04 | 0.32 | 1.61 | 3.18 | 7.78 | 7.77 | 6.54 | 7.51 | 16.80 | 0.42 | |
| 3,762.32 | 15,024 | 0.06 | 0.36 | 1.54 | 3.14 | 7.85 | 7.83 | 6.47 | 7.62 | 10.75 | 0.42 | |
| 4,097.81 | 11,595 | 0.08 | 0.36 | 1.55 | 3.18 | 7.82 | 7.72 | 6.55 | 7.17 | 11.48 | 0.38 | |
| 3,347.94 | 7,267 | 0.08 | 0.38 | 1.54 | 3.14 | 7.81 | 7.73 | 6.37 | 7.24 | 9.76 | 0.35 | |
| 40.70 | 6,817 | 0.08 | 0.35 | 1.42 | 2.91 | 7.41 | 7.41 | 6.02 | 6.94 | 11.42 | 0.34 | |
| 21.09 | 6,367 | 0.04 | 0.32 | 1.41 | 2.91 | 7.43 | 7.47 | 6.11 | 7.00 | 7.16 | 0.30 | |
| 4,164.92 | 3,935 | 0.06 | 0.36 | 1.45 | 2.94 | 7.48 | 7.51 | 6.14 | 6.42 | 11.62 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,389 (+7.78%)
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 | 437.83 | 53,926 | 6.67 | 5.90 | |
| Debt - Money Market | 386.65 | 32,599 | 7.54 | 6.35 | |
| Debt - Corporate Bond | 117.58 | 30,119 | 7.26 | 6.38 | |
| Debt - Ultra Short Duration | 575.94 | 24,129 | 7.62 | 6.39 | |
| Debt - Low Duration | 750.64 | 15,655 | 7.78 | 6.54 | |
| Debt - Floater | 368.92 | 13,053 | 7.85 | 6.49 | |
| Debt - Short Duration | 53.10 | 10,812 | 8.30 | 6.79 | |
| Debt - Overnight | 1,436.93 | 9,133 | 5.85 | 5.42 | |
| Debt - Banking & PSU | 390.42 | 9,016 | 7.53 | 6.19 | |
| Others - Fund of Funds | 40.61 | 1,388 | 7.22 | 6.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.65 | 32,599 | 0.09 | 0.44 | 1.46 | 3.04 | 7.54 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 607.75 | 31,451 | 1.25 | 0.72 | 3.23 | 4.96 | 9.89 | 17.37 | 17.02 | 14.19 | 37.22 | 0.97 | |
| 117.58 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 7.26 | 7.80 | 6.38 | 7.76 | 20.91 | 0.33 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 2,127.87 | 24,815 | 1.60 | 1.38 | 4.94 | 7.22 | 12.43 | 20.25 | 18.03 | 16.01 | 51.13 | 0.86 |
Dec 23, 2025
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