Aditya Birla Sun Life Low Duration Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹691.2494
as of 17 Jun 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +6.59%
- 5Y
- +5.82%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +6.34%
- 5Y
- +6.29%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
0.61%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
- 17.30% Bharti Telecom Limited (01/12/2027) **6.01%
- 2182 Days T-Bill - 21aug20263.71%
- 3Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **3.02%
- 4Jubilant Bevco Ltd (31/05/2028) (Zcb) **2.87%
- 57.50% National Bank For Agriculture And Rural Development (31/08/2026) **2.72%
- 67.55% Rec Limited (31/10/2026) **2.64%
- 7182 Days T-Bill 18sep262.40%
- 8National Bank For Agriculture And Rural Development (03/02/2027) ** #2.14%
- 97.68% Small Industries Development Bank Of India (10/08/2027) **2.04%
- 106.47% Indian Railway Finance Corporation Limited (30/05/2028) **2.00%
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. 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