Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
NAV as on 2026-06-19 · Debt · Low Duration
AUM
₹13.0K Cr
1Y Return
+5.4%
3Y CAGR
+6.6%
5Y CAGR
+5.8%
Expense
1.04%
Risk
Low
1Y Return
+5.4%
3Y CAGR
+6.6%
5Y CAGR
+5.8%
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Bharti Telecom Limited
Small Industries Development Bank Of India
India (Republic of)
Rec Limited
Punjab National Bank
ICICI Home Finance Company Limited
Tata Capital Housing Finance Limited
Jtpm Metal TRaders Limited
Clearing Corporation Of India Limited
Risk Metrics (3Y)
Sharpe Ratio
-0.13
Cat avg: 0.56
Sortino Ratio
-0.18
Cat avg: 1.38
Beta
1.28
Cat avg: 1.29
Std Deviation
0.56%
Cat avg: 0.68%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Low Duration Instl Gr | 13,011 | 1.04 | +5.4% | +6.6% | +5.8% |
| ICICI Pru Savings Gr | 25,885 | 0.48 | +6.3% | +7.5% | +6.5% |
| HDFC Low Duration Reg Gr | 20,218 | 1.05 | +5.7% | +7.0% | +6.1% |
| Kotak Low Duration Direct Wk IDCW P | 13,370 | 1.18 | - | - | - |
| SBI Low Duration Instl Gr | 13,167 | 0.93 | +5.5% | +6.8% | +5.9% |
| Aditya BSL Low Duration Reg Gr | 13,011 | 1.04 | +5.4% | +6.6% | +5.9% |
| Nippon India Low Duration Gr | 9,359 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Gr | 5,811 | 0.55 | +5.8% | +6.9% | +6.0% |
| Axis Treasury Advantage Gr | 5,803 | 0.70 | +6.1% | +7.2% | +6.3% |
| DSP Low Duration Reg Gr | 4,773 | 0.53 | +5.8% | +6.9% | +6.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.