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NAV as on Jul 20, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 9,775 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
16.33%
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 (%) | 0.15 | 0.63 | 1.60 | 3.31 | 6.19 | 7.43 | 6.73 | 7.31 | 16.33 |
| Category Average (%) | 0.14 | 0.60 | 1.51 | 3.09 | 5.67 | 6.05 | 5.37 | NA | 6.96 |
| Rank within Category | 44 | 42 | 21 | 32 | 28 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 590.01 | 22,339 | 0.15 | 0.65 | 1.63 | 3.37 | 6.38 | 7.54 | 6.69 | 7.17 | 13.99 | 0.42 | |
| 66.94 | 18,242 | 0.14 | 0.60 | 1.58 | 3.39 | 6.23 | 7.51 | 6.70 | 7.20 | 15.06 | 0.46 | |
| 3,873.55 | 13,394 | 0.16 | 0.64 | 1.51 | 3.15 | 5.96 | 7.27 | 6.46 | 6.82 | 10.51 | 0.44 | |
| 3,901.26 | 11,523 | 0.18 | 0.67 | 1.68 | 3.47 | 6.33 | 7.55 | 6.72 | 7.42 | 10.57 | 0.40 | |
| 777.10 | 9,775 | 0.15 | 0.63 | 1.60 | 3.31 | 6.19 | 7.43 | 6.73 | 7.31 | 16.33 | 0.42 | |
| 4,248.25 | 7,379 | 0.14 | 0.64 | 1.68 | 3.42 | 6.37 | 7.48 | 6.69 | 7.01 | 11.26 | 0.39 | |
| 42.15 | 5,986 | 0.12 | 0.57 | 1.55 | 3.32 | 6.00 | 7.15 | 6.29 | 6.76 | 11.20 | 0.36 | |
| 3,469.19 | 4,650 | 0.14 | 0.61 | 1.57 | 3.34 | 6.30 | 7.45 | 6.61 | 7.07 | 9.61 | 0.36 | |
| 21.83 | 4,244 | 0.14 | 0.60 | 1.55 | 3.30 | 5.96 | 7.18 | 6.36 | 6.82 | 7.11 | 0.30 | |
| 3,848.69 | 2,460 | 0.13 | 0.62 | 1.56 | 3.30 | 6.13 | 7.26 | 7.49 | 6.09 | 10.46 | 0.33 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
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 | 454.78 | 63,687 | 6.45 | 6.31 | |
| Debt - Money Market | 400.87 | 27,383 | 6.28 | 6.63 | |
| Debt - Corporate Bond | 121.48 | 23,841 | 4.90 | 6.53 | |
| Debt - Ultra Short Duration | 597.60 | 17,816 | 6.51 | 6.66 | |
| Debt - Floater | 381.89 | 13,519 | 6.10 | 6.73 | |
| Debt - Low Duration | 777.10 | 9,775 | 6.19 | 6.73 | |
| Debt - Banking & PSU | 402.48 | 8,963 | 4.88 | 6.36 | |
| Debt - Overnight | 1,479.55 | 8,574 | 5.33 | 5.65 | |
| Debt - Short Duration | 54.95 | 5,793 | 5.89 | 6.96 | |
| Others - Fund of Funds | 41.95 | 1,066 | 5.35 | 6.23 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.78 | 63,687 | 0.11 | 0.55 | 1.61 | 3.42 | 6.45 | 7.04 | 6.31 | 6.20 | 11.82 | 0.21 | |
| 576.49 | 29,029 | 0.73 | 1.82 | 1.00 | -2.16 | -1.19 | 10.62 | 11.91 | 12.28 | 34.87 | 1.08 | |
| 400.87 | 27,383 | 0.13 | 0.66 | 1.53 | 3.39 | 6.28 | 7.39 | 6.63 | 6.84 | 10.79 | 0.22 | |
| 2,169.61 | 26,727 | 0.96 | 2.51 | 4.65 | 5.63 | 8.57 | 15.88 | 13.75 | 14.85 | 48.72 | 0.91 | |
| 30.63 | 26,646 | 0.02 | 0.59 | 1.46 | 3.21 | 6.64 | 7.54 | 6.70 | 6.41 | 8.61 | 1.20 | |
| 121.48 | 23,841 | 0.11 | 0.85 | 1.95 | 3.33 | 4.90 | 7.39 | 6.53 | 7.51 | 20.23 | 0.34 |
Source: Dion Global
Jul 20, 2026
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