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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
100.8180
1M
+0.15%
6M
-0.24%
1Y (CAGR)
-0.30%
3Y (CAGR)
+0.07%
5Y (CAGR)
-0.04%
Since inception (CAGR)
+12.43%

NAV history

10110110104-07-202303-07-2026100.81
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.09%
Downside dev (3y)
1.05%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-5.90
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.03%
Calendar-year returns
2020 +0.2%2021 -0.2%2022 -0.5%2023 +0.0%2024 +0.2%2025 +0.3%

Fund facts

AUM₹1,30,113 Cr
TER · AMFI officialDirect 0.42% · Regular 1.20% (2026-06-30)
Launch date07-Jul-1998
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.78
AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗