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NAV as on Nov 10, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.24%
Fund Category
Fund Size
Rs 14,920 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Low Duration Fund - 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
7.17%
Launch Date
May 14, 1998
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 (%) | 0.10 | 0.51 | 1.44 | 3.39 | 7.16 | 7.01 | 5.70 | 6.66 | 7.17 |
| Category Average (%) | 0.11 | 0.52 | 1.53 | 3.38 | 6.80 | 6.59 | 5.36 | NA | 7.14 |
| Rank within Category | 100 | 68 | 97 | 88 | 99 | 93 | 74 | 33 | 41 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.76 | 29,167 | 0.11 | 0.55 | 1.62 | 3.68 | 7.83 | 7.77 | 6.37 | 7.24 | 7.72 | 0.55 | |
| 59.11 | 25,685 | 0.10 | 0.51 | 1.48 | 3.42 | 7.39 | 7.27 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,574.09 | 17,072 | 0.10 | 0.47 | 1.43 | 3.33 | 7.27 | 7.13 | 5.62 | 6.59 | 7.21 | 0.94 | |
| 3,637.12 | 17,072 | 0.10 | 0.47 | 1.43 | 3.33 | 7.27 | 7.13 | 5.62 | 6.59 | 7.32 | 0.42 | |
| 671.84 | 14,920 | 0.10 | 0.51 | 1.44 | 3.39 | 7.21 | 7.01 | 5.70 | 6.66 | 7.17 | 1.24 | |
| 471.07 | 14,920 | 0.10 | 0.51 | 1.44 | 3.39 | 7.21 | 7.01 | 5.70 | 6.66 | 7.10 | 1.09 | |
| 3,421.79 | 14,507 | 0.08 | 0.51 | 1.44 | 3.37 | 7.30 | 7.09 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,834.48 | 11,186 | 0.11 | 0.52 | 1.54 | 3.49 | 7.49 | 7.20 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,639.29 | 11,186 | 0.10 | 0.50 | 1.50 | 3.41 | 7.32 | 7.04 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,171.34 | 7,857 | 0.12 | 0.53 | 1.56 | 3.59 | 7.73 | 7.45 | 6.02 | 6.86 | 7.44 | 0.67 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,361 (+7.21%)
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 | 429.51 | 56,938 | 6.66 | 5.70 | |
| Debt - Liquid | 697.01 | 56,938 | 6.66 | 5.70 | |
| Debt - Liquid | 715.28 | 56,938 | 6.66 | 5.70 | |
| Debt - Corporate Bond | 115.50 | 30,131 | 7.88 | 6.38 | |
| Debt - Money Market | 379.10 | 29,882 | 7.60 | 6.18 | |
| Debt - Money Market | 467.25 | 29,882 | 7.60 | 6.18 | |
| Debt - Ultra Short Duration | 561.82 | 22,389 | 7.70 | 6.16 | |
| Debt - Ultra Short Duration | 543.67 | 22,389 | 7.70 | 6.17 | |
| Debt - Low Duration | 471.07 | 14,920 | 7.21 | 5.70 | |
| Debt - Low Duration | 671.84 | 14,920 | 7.21 | 5.70 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 429.51 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 697.01 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 715.28 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 538.55 | 31,016 | -0.37 | 1.27 | 4.68 | 7.66 | 5.69 | 15.45 | 17.71 | 13.22 | 18.80 | 1.63 | |
| 115.50 | 30,131 | 0.14 | 0.49 | 1.43 | 2.99 | 7.88 | 7.92 | 6.38 | 7.69 | 8.90 | 0.52 | |
| 467.25 | 29,882 | 0.10 | 0.49 | 1.51 | 3.44 | 7.60 | 7.60 | 6.18 | 6.85 | 7.11 | 0.27 |
Nov 10, 2025
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