Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
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Fund Manager: Mr. Kaustubh Gupta |
Debt: Low Duration |
NIFTY Low Duration Debt Index A-I
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
5.64%
Inception Date
Sep 03, 2010
Expense Ratio
1.2%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.43 | 3.86 | 7.36 | 6.91 | 5.73 | 5.7 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Low Duration | 1.54 | 4.08 | 7.7 | 7.06 | 5.84 | 6.54 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | 1,442.62 | 1.2 | 7.36 | 6.91 | 5.73 | 5.7 |
| HSBC Low Duration Fund - Regular Growth | 84.81 | 0.89 | 9.02 | 7.62 | 6.05 | 6.81 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 321.11 | 0.45 | 8.08 | 7.35 | 7.06 | 6.21 |
| ICICI Prudential Savings Fund - Growth | 2,674.76 | 0.53 | 8.08 | 7.86 | 6.38 | 7.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 715.34 | 0.67 | 7.98 | 7.32 | 5.98 | 6.9 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 715.34 | 0.67 | 7.98 | 7.32 | 5.98 | 6.76 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 886.03 | 0.95 | 7.77 | 7.03 | 5.91 | 6.7 |
| Invesco India Low Duration Fund - Growth | 200.31 | 0.6 | 7.75 | 7.12 | 5.72 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 22.7 | 0.72 | 7.7 | 6.94 | 5.54 | 6.23 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 328.46 | 0.57 | 7.67 | 7.05 | 5.79 | 6.21 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.92 | 6.13 | 4.49 | 5.05 | 6.02 | 6.98 | 3.62 | 4.34 | 6.7 | 4.85 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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