Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundLow DurationDirectGrowthModerate risk5/5
NAV
₹781.5015
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.34% | — | — |
| 3 year | +7.46% | — | — |
| 5 year | +6.76% | — | — |
- Sharpe
- 1.39
- Std dev
- 0.56%
- Beta
- 1.27
Returns
From NAVs through 18 Aug 2026
1Y
+6.34%
Total
3Y
+7.46%
p.a.
5Y
+6.76%
p.a.
SI
+6.66%
p.a.
Calendar years
+5.16%2022
+7.55%2023
+8.00%2024
+7.82%2025
+3.89%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.97%avg +6.89%+8.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,011.4 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
BenchmarkNIFTY Low Duration Debt Index a-i
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF209K01XU7
Where the money is invested
Split by asset type.
By asset type
Bonds82.89%
Cash16.74%
Other0.37%
What the fund holds
25 holdings · portfolio as on 14 Jun 2026
- 2.69%National Bank for Agriculture and Rural Development
- 2.24%Canara Bank
- 2.05%Small Industries Development Bank of India
- 2.01%Indian Bank
- 1.97%Punjab National Bank
- 1.57%Punjab National Bank
- 0.9%ICICI Bank Limited
- 0.9%Small Industries Dev Bank of India
- 0.9%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.89%Indian Bank
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
1.39
Better than category avg 0.75
Sortino
0.49
Return per unit of downside risk
Alpha
-0.19
Return above the benchmark
Risk
Std deviation
0.56%
How much returns swing
Beta
1.27
Better than category avg 1.29
R-squared
82.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+7.46%
Invested
₹6,00,000
Illustrated
₹8,93,291
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentAditya Birla Sun Life Low Duration Fund - Weekly IDCW Reinvestment-Regular PlanNAV ₹101.14
- directdaily idcwAditya Birla Sun Life Low Duration Fund - Daily IDCW Reinvestment-Direct PlanNAV ₹100.9
- regularGrowthAditya Birla Sun Life Low Duration Fund - Growth-Regular PlanNAV ₹669.74
- directweekly idcw reinvestmentAditya Birla Sun Life Low Duration Fund Direct Plan - Weekly IDCW ReinvestmentNAV ₹101
- regulardaily idcw reinvestmentAditya Birla Sun Life Low Duration Fund - Daily IDCW Reinvestment-Regular PlanNAV ₹100.88
- regular weekly idcw reinvestmentAditya Birla Sun Life Low Duration FundNAV ₹99.9054
FAQ
What is Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan is ₹781.5015 as on 18 Aug 2026.
How has Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan performed vs its category?
- 1-year return +6.34%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.34%, 3 year +7.46% a year, 5 year +6.76% a year, since our first NAV +6.66% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan 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 of +7.46%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan, the expense ratio is 0.36% and fund size (AUM) is ₹13,011.4 Cr.
What is the ISIN of Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan is INF209K01XU7.
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.