Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹100.0001

+0.00%

-0.76%

1Y (CAGR)

-1.00%

3Y (CAGR)

-0.07%

5Y (CAGR)

-0.09%

Since inception (CAGR)

+15.66%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.23%

Downside dev (3y)

0.36%

Max drawdown (3y)

-1.3%

Sharpe (3y)

-28.57

SIP XIRR (3y)

-0.36%

SIP XIRR (5y)

-0.15%

Calendar-year returns

2020 -0.1%2021 -0.7%2022 -0.3%2023 +0.3%2024 +0.3%2025 +0.2%

Fund facts

Fund managerKaustubh Gupta · Mohit Sharma

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 ↗