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NAV as on Sep 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.09%
Fund Category
Fund Size
Rs 13,733 Crores
Exit Load
0.00%
Min. Investment
Rs 1,00,00,000
Nav Chart
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Regular Plan 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
7.1%
Launch Date
Apr 16, 2003
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.41 | 1.33 | 3.76 | 7.09 | 6.94 | 5.71 | 6.69 | 7.10 |
| Category Average (%) | 0.11 | 0.49 | 1.40 | 3.85 | 6.90 | 6.54 | 5.37 | NA | 7.13 |
| Rank within Category | 198 | 148 | 122 | 100 | 99 | 93 | 71 | 32 | 44 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.67 | 27,076 | 0.12 | 0.50 | 1.51 | 4.10 | 7.96 | 7.74 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.60 | 24,304 | 0.12 | 0.44 | 1.35 | 3.89 | 7.50 | 7.21 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,545.57 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.22 | 0.93 | |
| 3,608.09 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.90 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 665.89 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.17 | 1.24 | |
| 3,392.51 | 13,328 | 0.10 | 0.44 | 1.35 | 3.84 | 7.49 | 7.05 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,801.64 | 10,032 | 0.12 | 0.50 | 1.45 | 3.89 | 7.63 | 7.14 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,608.87 | 10,032 | 0.11 | 0.49 | 1.41 | 3.81 | 7.45 | 6.98 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,947.28 | 7,252 | 0.10 | 0.50 | 1.48 | 4.04 | 7.85 | 7.39 | 6.01 | 6.76 | 7.19 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.25%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 691.86 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 709.99 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 426.34 | 59,643 | 6.83 | 5.64 | |
| Debt - Corporate Bond | 114.19 | 28,109 | 7.57 | 6.49 | |
| Debt - Money Market | 463.57 | 27,665 | 7.77 | 6.15 | |
| Debt - Money Market | 376.11 | 27,665 | 7.77 | 6.15 | |
| Debt - Ultra Short Duration | 557.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Ultra Short Duration | 539.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Low Duration | 466.90 | 13,733 | 7.25 | 5.71 | |
| Debt - Low Duration | 665.89 | 13,733 | 7.25 | 5.71 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 529.41 | 29,867 | -1.45 | 0.45 | 0.54 | 7.50 | -3.20 | 15.91 | 20.87 | 12.91 | 18.83 | 1.64 | |
| 114.19 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 7.57 | 7.84 | 6.49 | 7.71 | 8.89 | 0.51 | |
| 463.57 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 24, 2025
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