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NAV as on Aug 17, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 9,914 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 (%) | 0.06 | 0.53 | 1.88 | 2.75 | 5.55 | 6.62 | 5.91 | 6.42 | 7.12 |
| Category Average (%) | 0.07 | 0.59 | 2.01 | 3.07 | 5.91 | 6.09 | 5.41 | NA | 6.99 |
| Rank within Category | 184 | 133 | 107 | 112 | 108 | 96 | 89 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 584.75 | 21,735 | 0.08 | 0.63 | 2.13 | 3.24 | 6.47 | 7.43 | 6.58 | 7.04 | 7.67 | 0.56 | |
| 61.67 | 18,420 | 0.06 | 0.56 | 1.90 | 2.92 | 5.84 | 6.89 | 6.11 | 6.51 | 7.03 | 1.05 | |
| 3,787.79 | 13,102 | 0.04 | 0.50 | 1.87 | 2.81 | 5.59 | 6.74 | 5.92 | 6.36 | 7.24 | 0.42 | |
| 3,722.14 | 13,102 | 0.04 | 0.50 | 1.87 | 2.81 | 5.58 | 6.74 | 5.92 | 6.36 | 7.14 | 0.93 | |
| 3,567.44 | 12,083 | 0.05 | 0.56 | 1.91 | 2.96 | 5.72 | 6.77 | 5.93 | 6.58 | 7.13 | 1.17 | |
| 699.18 | 9,914 | 0.06 | 0.53 | 1.88 | 2.75 | 5.55 | 6.62 | 5.91 | 6.42 | 7.12 | 1.20 | |
| 3,814.61 | 7,804 | 0.07 | 0.57 | 2.04 | 3.46 | 6.34 | 6.93 | 6.05 | 6.25 | 7.14 | 1.13 | |
| 4,003.21 | 7,804 | 0.07 | 0.55 | 1.98 | 3.00 | 5.96 | 6.92 | 6.08 | 6.44 | 7.40 | 0.98 | |
| 41.25 | 6,583 | 0.08 | 0.59 | 2.01 | 3.11 | 5.95 | 6.93 | 6.08 | 6.50 | 7.12 | 0.69 | |
| 3,316.63 | 4,637 | 0.07 | 0.59 | 1.99 | 3.08 | 6.16 | 7.16 | 6.32 | 6.67 | 7.37 | 0.73 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
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 | 450.92 | 68,800 | 6.38 | 6.23 | |
| Debt - Money Market | 397.68 | 30,160 | 6.41 | 6.57 | |
| Debt - Corporate Bond | 119.90 | 23,623 | 5.39 | 6.36 | |
| Debt - Ultra Short Duration | 588.86 | 18,189 | 6.40 | 6.49 | |
| Debt - Floater | 372.88 | 13,215 | 6.14 | 6.52 | |
| Debt - Low Duration | 699.18 | 9,914 | 5.55 | 5.91 | |
| Debt - Overnight | 1,472.15 | 9,747 | 5.19 | 5.57 | |
| Debt - Banking & PSU | 388.74 | 8,833 | 5.14 | 6.02 | |
| Debt - Short Duration | 50.75 | 5,831 | 5.71 | 6.27 | |
| Others - Fund of Funds | 39.79 | 1,063 | 5.44 | 5.90 |
Source: Dion Global
Aug 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.92 | 68,800 | 0.10 | 0.54 | 1.71 | 3.33 | 6.38 | 6.89 | 6.23 | 6.07 | 6.96 | 0.35 | |
| 397.68 | 30,160 | 0.10 | 0.67 | 2.06 | 3.38 | 6.41 | 7.31 | 6.57 | 6.72 | 6.84 | 0.37 | |
| 526.36 | 29,944 | -0.74 | 1.29 | 5.78 | -2.24 | 1.07 | 11.05 | 10.12 | 11.36 | 18.03 | 1.68 | |
| 1,975.51 | 28,112 | -0.45 | 2.77 | 8.25 | 5.18 | 11.90 | 16.42 | 12.33 | 13.57 | 20.83 | 1.66 | |
| 28.30 | 26,939 | -0.11 | 0.29 | 1.35 | 2.70 | 5.74 | 6.71 | 5.95 | 5.69 | 6.28 | 1.96 | |
| 119.90 | 23,623 | 0.04 | 0.55 | 2.93 | 2.90 | 5.39 | 7.30 | 6.36 | 7.29 | 8.79 | 0.52 |
Source: Dion Global
Aug 17, 2026
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