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NAV as on Jul 17, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.20%
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 - 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
7.12%
Launch Date
May 14, 1998
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 (%) | 0.07 | 0.62 | 1.41 | 2.85 | 5.35 | 6.60 | 5.87 | 6.45 | 7.12 |
| Category Average (%) | 0.08 | 0.63 | 1.53 | 3.07 | 5.49 | 6.07 | 5.38 | NA | 6.97 |
| Rank within Category | 161 | 104 | 122 | 114 | 109 | 98 | 91 | 33 | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 581.12 | 22,339 | 0.10 | 0.67 | 1.62 | 3.28 | 6.25 | 7.44 | 6.58 | 7.06 | 7.67 | 0.56 | |
| 61.33 | 18,242 | 0.07 | 0.60 | 1.45 | 3.07 | 5.61 | 6.90 | 6.07 | 6.55 | 7.03 | 1.03 | |
| 3,703.65 | 13,394 | 0.10 | 0.63 | 1.41 | 2.89 | 5.43 | 6.73 | 5.90 | 6.38 | 7.15 | 0.94 | |
| 3,768.97 | 13,394 | 0.10 | 0.63 | 1.41 | 2.89 | 5.43 | 6.73 | 5.90 | 6.38 | 7.24 | 0.42 | |
| 3,547.64 | 11,523 | 0.15 | 0.65 | 1.49 | 3.04 | 5.50 | 6.74 | 5.91 | 6.62 | 7.14 | 1.18 | |
| 695.51 | 9,775 | 0.07 | 0.62 | 1.41 | 2.85 | 5.35 | 6.60 | 5.87 | 6.45 | 7.12 | 1.20 | |
| 3,981.31 | 7,379 | 0.08 | 0.61 | 1.55 | 3.10 | 5.75 | 6.89 | 6.05 | 6.46 | 7.41 | 0.98 | |
| 3,793.07 | 7,379 | 0.09 | 0.63 | 1.60 | 3.52 | 6.10 | 6.89 | 6.02 | 6.26 | 7.14 | 1.13 | |
| 41.01 | 5,986 | 0.06 | 0.59 | 1.50 | 3.15 | 5.70 | 6.88 | 6.03 | 6.53 | 7.12 | 0.68 | |
| 3,297.06 | 4,650 | 0.08 | 0.61 | 1.51 | 3.13 | 5.95 | 7.12 | 6.27 | 6.69 | 7.37 | 0.71 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.35%)
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 | 448.52 | 63,687 | 6.29 | 6.17 | |
| Debt - Money Market | 395.04 | 27,383 | 6.12 | 6.50 | |
| Debt - Corporate Bond | 119.25 | 23,841 | 4.82 | 6.37 | |
| Debt - Ultra Short Duration | 585.31 | 17,816 | 6.22 | 6.45 | |
| Debt - Floater | 370.78 | 13,519 | 5.91 | 6.51 | |
| Debt - Low Duration | 695.51 | 9,775 | 5.35 | 5.87 | |
| Debt - Banking & PSU | 386.53 | 8,963 | 4.64 | 6.02 | |
| Debt - Overnight | 1,465.94 | 8,574 | 5.22 | 5.54 | |
| Debt - Short Duration | 50.47 | 5,793 | 5.33 | 6.28 | |
| Others - Fund of Funds | 39.59 | 1,066 | 5.13 | 5.87 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 519.67 | 29,029 | 0.38 | 1.93 | 1.00 | -3.97 | -2.13 | 10.37 | 10.80 | 11.54 | 18.04 | 1.71 | |
| 395.04 | 27,383 | 0.08 | 0.67 | 1.52 | 3.31 | 6.12 | 7.26 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 28.22 | 26,646 | 0.14 | 0.63 | 1.44 | 2.98 | 5.95 | 6.84 | 5.98 | 5.72 | 6.30 | 1.91 | |
| 119.25 | 23,841 | -0.13 | 0.96 | 1.98 | 3.23 | 4.82 | 7.24 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 17, 2026
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