Aditya Birla Sun Life Low Duration Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹701.5472
as of 29 Sept 2026
Expense Ratio
1.24%
AUM
₹12,524 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.47%
- 5Y
- +5.90%
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +6.12%
- 5Y
- +6.23%
- Since Inception
- +6.90%
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,21,363 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,21,363
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,111 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,29,744.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,47,851 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
0.65%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.30% Bharti Telecom Ltd. (01/12/2027) **7.99%
- 2Jubilant Bevco Ltd. (31/05/2028) (Zcb) **4.02%
- 3Jtpm Metal Traders Ltd. (29/09/2028) (Zcb) **3.45%
- 4182 Day T-Bill 18.09.263.33%
- 5Small Industries Development Bank Of India (20/08/2027) **#3.12%
- 6National Bank For Agriculture And Rural Development (03/02/2027) **#3.00%
- 76.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **2.73%
- 8364 Day T-Bill 24.09.262.72%
- 98.10% Tata Capital Housing Finance Ltd. (13/12/2028) **2.53%
- 107.19% Icici Home Finance Co. Ltd. (22/08/2028) **2.49%
Investment objective — in the AMC’s words
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
About This Fund
Aditya Birla Sun Life Low Duration Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹12,524 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index A-I. The current expense ratio is 1.24%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations