Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

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

NAV · 06-Jul-2026

₹100.9421

+0.15%

-0.16%

1Y (CAGR)

-0.19%

3Y (CAGR)

+0.05%

5Y (CAGR)

-0.03%

Since inception (CAGR)

+0.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.19%

Downside dev (3y)

1.12%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-5.42

SIP XIRR (3y)

+0.06%

SIP XIRR (5y)

+0.04%

Calendar-year returns

2020 +0.2%2021 -0.1%2022 -0.4%2023 +0.0%2024 +0.1%2025 +0.3%

Fund facts

Fund managerKaustubh Gupta · Mohit Sharma

AUM₹1,30,113 Cr

Expense ratio0.36% · 2026-05-31

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 ↗