Aditya Birla Sun Life Low Duration Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹696.9802
as of 31 Jul 2026
Expense Ratio
1.24%
AUM
₹12,524 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +6.58%
- 5Y
- +5.89%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +6.38%
- 5Y
- +6.34%
- Since Inception
- +6.94%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,292 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,15,292
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,327 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,47,976.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,889 today (1.47×).
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, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
0.64%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.30% Bharti Telecom Limited (01/12/2027)8.17%
- 2182 Days T-Bill - 21aug20265.08%
- 3Jubilant Bevco Ltd (31/05/2028) (Zcb) **3.98%
- 4Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **3.69%
- 57.55% Rec Limited (31/10/2026) **3.57%
- 66.74% Small Industries Development Bank Of India (10/01/2029)3.29%
- 7182 Days T-Bill 18sep263.29%
- 8National Bank For Agriculture And Rural Development (03/02/2027) ** #2.95%
- 97.68% Small Industries Development Bank Of India (10/08/2027) **2.77%
- 106.47% Indian Railway Finance Corporation Limited (30/05/2028) **2.73%
Investment Objective
Aditya Birla Sun Life Low Duration Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Aditya Birla Sun Life Low Duration Fund · Regular · Growth is a Low Duration 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. The current expense ratio is 1.24%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations