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NAV as on Jul 16, 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 (%) | 0.03 | 0.55 | 1.39 | 2.81 | 5.32 | 6.60 | 5.87 | 6.44 | 7.12 |
| Category Average (%) | 0.03 | 0.57 | 1.50 | 3.03 | 5.47 | 6.07 | 5.37 | NA | 6.97 |
| Rank within Category | 154 | 123 | 106 | 115 | 111 | 98 | 91 | 33 | 41 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.86 | 22,339 | 0.05 | 0.63 | 1.58 | 3.24 | 6.22 | 7.45 | 6.57 | 7.05 | 7.67 | 0.56 | |
| 61.31 | 18,242 | 0.02 | 0.53 | 1.43 | 3.02 | 5.59 | 6.91 | 6.06 | 6.55 | 7.03 | 1.03 | |
| 3,701.74 | 13,394 | 0.05 | 0.58 | 1.35 | 2.84 | 5.40 | 6.73 | 5.89 | 6.38 | 7.14 | 0.94 | |
| 3,767.02 | 13,394 | 0.05 | 0.58 | 1.35 | 2.84 | 5.40 | 6.73 | 5.89 | 6.38 | 7.24 | 0.42 | |
| 3,545.65 | 11,523 | 0.09 | 0.57 | 1.44 | 2.98 | 5.47 | 6.74 | 5.90 | 6.61 | 7.13 | 1.18 | |
| 695.21 | 9,775 | 0.03 | 0.55 | 1.39 | 2.81 | 5.32 | 6.60 | 5.87 | 6.44 | 7.12 | 1.20 | |
| 3,979.41 | 7,379 | 0.04 | 0.56 | 1.52 | 3.05 | 5.73 | 6.89 | 6.04 | 6.46 | 7.40 | 0.98 | |
| 3,791.24 | 7,379 | 0.04 | 0.57 | 1.57 | 3.47 | 6.07 | 6.89 | 6.01 | 6.26 | 7.14 | 1.13 | |
| 40.99 | 5,986 | 0.01 | 0.55 | 1.47 | 3.09 | 5.67 | 6.88 | 6.02 | 6.53 | 7.12 | 0.68 | |
| 3,295.46 | 4,650 | 0.03 | 0.55 | 1.48 | 3.08 | 5.92 | 7.12 | 6.26 | 6.68 | 7.37 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.32%)
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 | 448.39 | 63,687 | 6.28 | 6.17 | |
| Debt - Money Market | 394.83 | 27,383 | 6.08 | 6.49 | |
| Debt - Corporate Bond | 119.28 | 23,841 | 4.91 | 6.37 | |
| Debt - Ultra Short Duration | 585.01 | 17,816 | 6.19 | 6.44 | |
| Debt - Floater | 370.61 | 13,519 | 5.90 | 6.50 | |
| Debt - Low Duration | 695.21 | 9,775 | 5.32 | 5.87 | |
| Debt - Banking & PSU | 386.47 | 8,963 | 4.68 | 6.02 | |
| Debt - Overnight | 1,465.73 | 8,574 | 5.22 | 5.53 | |
| Debt - Short Duration | 50.46 | 5,793 | 5.36 | 6.28 | |
| Others - Fund of Funds | 39.57 | 1,066 | 5.11 | 5.86 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 514.64 | 29,029 | -0.59 | 1.37 | 0.75 | -4.90 | -3.36 | 10.21 | 10.58 | 11.44 | 17.99 | 1.71 | |
| 394.83 | 27,383 | 0.03 | 0.65 | 1.46 | 3.25 | 6.08 | 7.26 | 6.49 | 6.71 | 6.84 | 0.37 | |
| 1,911.97 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | 6.18 | 15.23 | 12.18 | 13.82 | 20.76 | 1.66 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 119.28 | 23,841 | -0.10 | 0.98 | 2.01 | 3.26 | 4.91 | 7.27 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 16, 2026
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