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NAV as on Aug 7, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 10,153 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
16.3%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.50 | 1.88 | 3.33 | 6.31 | 7.47 | 6.77 | 7.31 | 16.30 |
| Category Average (%) | 0.20 | 0.50 | 1.80 | 3.20 | 5.81 | 6.09 | 5.42 | NA | 6.99 |
| Rank within Category | 89 | 87 | 30 | 48 | 29 | 13 | 20 | 4 | 1 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592.64 | 21,572 | 0.21 | 0.55 | 1.94 | 3.45 | 6.52 | 7.57 | 6.72 | 7.18 | 13.98 | 0.42 | |
| 67.23 | 18,338 | 0.20 | 0.50 | 1.85 | 3.40 | 6.38 | 7.53 | 6.76 | 7.19 | 15.03 | 0.46 | |
| 3,888.55 | 13,586 | 0.18 | 0.50 | 1.78 | 3.19 | 6.06 | 7.30 | 6.49 | 6.82 | 10.50 | 0.44 | |
| 3,918.38 | 11,883 | 0.20 | 0.61 | 1.94 | 3.52 | 6.47 | 7.59 | 6.76 | 7.41 | 10.56 | 0.40 | |
| 780.36 | 10,153 | 0.20 | 0.50 | 1.88 | 3.33 | 6.31 | 7.47 | 6.77 | 7.31 | 16.30 | 0.42 | |
| 4,266.53 | 7,732 | 0.20 | 0.52 | 1.93 | 3.45 | 6.49 | 7.52 | 6.74 | 7.01 | 11.26 | 0.39 | |
| 42.34 | 6,337 | 0.20 | 0.51 | 1.87 | 3.41 | 6.18 | 7.21 | 6.36 | 6.77 | 11.19 | 0.36 | |
| 3,484.79 | 4,662 | 0.21 | 0.52 | 1.87 | 3.40 | 6.44 | 7.50 | 6.67 | 7.09 | 9.61 | 0.36 | |
| 21.93 | 4,478 | 0.23 | 0.53 | 1.88 | 3.37 | 6.14 | 7.24 | 6.43 | 6.83 | 7.12 | 0.30 | |
| 3,865.12 | 2,208 | 0.20 | 0.53 | 1.83 | 3.34 | 6.29 | 7.31 | 7.53 | 6.09 | 10.45 | 0.33 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.31%)
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 | 456.43 | 77,224 | 6.52 | 6.35 | |
| Debt - Money Market | 402.68 | 29,212 | 6.44 | 6.69 | |
| Debt - Corporate Bond | 122.06 | 23,900 | 5.37 | 6.59 | |
| Debt - Ultra Short Duration | 600.06 | 18,097 | 6.60 | 6.71 | |
| Debt - Floater | 383.56 | 13,198 | 6.26 | 6.78 | |
| Debt - Overnight | 1,483.67 | 10,606 | 5.31 | 5.68 | |
| Debt - Low Duration | 780.36 | 10,153 | 6.31 | 6.77 | |
| Debt - Banking & PSU | 404.46 | 8,833 | 5.26 | 6.42 | |
| Debt - Short Duration | 55.22 | 5,777 | 6.17 | 7.02 | |
| Others - Fund of Funds | 42.13 | 1,066 | 5.63 | 6.29 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 456.43 | 77,224 | 0.11 | 0.55 | 1.71 | 3.41 | 6.52 | 7.04 | 6.35 | 6.19 | 11.80 | 0.21 | |
| 402.68 | 29,212 | 0.19 | 0.58 | 1.87 | 3.50 | 6.44 | 7.43 | 6.69 | 6.85 | 10.78 | 0.22 | |
| 591.24 | 29,029 | 1.24 | 2.23 | 3.61 | -0.74 | 3.02 | 11.83 | 11.43 | 12.26 | 34.97 | 1.08 | |
| 2,237.96 | 26,727 | 1.76 | 3.61 | 6.52 | 6.86 | 13.90 | 17.16 | 13.59 | 14.69 | 48.85 | 0.91 | |
| 30.75 | 26,646 | 0.11 | 0.48 | 1.76 | 3.22 | 6.73 | 7.58 | 6.74 | 6.41 | 8.61 | 1.20 | |
| 122.06 | 23,900 | 0.30 | 0.23 | 2.41 | 3.45 | 5.37 | 7.48 | 6.59 | 7.50 | 20.19 | 0.34 |
Source: Dion Global
Aug 7, 2026
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