What is Aditya Birla Sun Life Low Duration Fund NAV today?

The latest NAV of Aditya Birla Sun Life Low Duration Fund is ₹99.9054 as on 29 Apr 2020.

How would a SIP in Aditya Birla Sun Life Low Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Low Duration Fund?

For Aditya Birla Sun Life Low Duration Fund, the expense ratio is 1.04% and fund size (AUM) is ₹13267.31 Cr.

What is the ISIN of Aditya Birla Sun Life Low Duration Fund?

The ISIN for Aditya Birla Sun Life Low Duration Fund is INF209K01KG3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Apr 2020. Factsheet Apr 2020. About · Disclosures

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Mutual Fund

Low DurationRegularWeekly IDCW Reinvestment

NAV

₹99.9054

As on 29 Apr 2020

Returns

From NAVs through 29 Apr 2020

—

Total

—

p.a.

—

p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2020 factsheet

Fund size

₹13267.31 Cr

Expense ratio

1.04%

Launched15 Apr 2003

ISININF209K01KG3

Where the money is invested

Split by asset type.

By asset type

Bonds82.89%

Cash16.74%

Other0.37%

What the fund holds

26 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Limited
4.94%
Net Receivables / (Payables)
2.21%
National Bank for Agriculture and Rural Development
2.14%
Punjab National Bank
1.86%
Canara Bank
1.79%
Punjab National Bank
1.78%
Small Industries Development Bank of India
1.63%
Indian Bank
1.61%
National Bank for Agriculture and Rural Development
1.25%
ICICI Bank Limited
1.07%

Concentration

Top 5 weight

10.96%

Top 10 weight

16.11%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-1.07

Below category avg 0.75

Alpha

-1.84

Return above the benchmark

Risk

Std deviation

0.85%

How much returns swing

Beta

0.7

Better than category avg 1.29

R-squared

30.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KG
Kaustubh Gupta
16.4 years in the industry
Runs 12 schemes
MS
Mohit Sharma
8.9 years in the industry
Runs 15 schemes

Other Low Duration funds

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Low Duration Fund NAV today?: The latest NAV of Aditya Birla Sun Life Low Duration Fund is ₹99.9054 as on 29 Apr 2020.
How would a SIP in Aditya Birla Sun Life Low Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Low Duration Fund?: For Aditya Birla Sun Life Low Duration Fund, the expense ratio is 1.04% and fund size (AUM) is ₹13267.31 Cr.
What is the ISIN of Aditya Birla Sun Life Low Duration Fund?: The ISIN for Aditya Birla Sun Life Low Duration Fund is INF209K01KG3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.