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

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF209K01XW3

NAV · 06-Jul-2026

₹100.0001

+0.00%

-0.79%

1Y (CAGR)

-1.00%

3Y (CAGR)

-0.08%

5Y (CAGR)

-0.10%

Since inception (CAGR)

-0.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.22%

Downside dev (3y)

0.35%

Max drawdown (3y)

-1.2%

Sharpe (3y)

-29.91

SIP XIRR (3y)

-0.37%

SIP XIRR (5y)

-0.16%

Calendar-year returns

2020 +0.2%2021 -0.6%2022 -0.4%2023 +0.3%2024 +0.3%2025 +0.2%

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 lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.49

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 ↗