Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
★★★★★ monitor_heart Health Score: 62/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Low Duration
₹100.0
AUM: ₹9,774 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.42%
Exit Load
Nil
Fund Manager
Mohit Sharma
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-25.26
Std Dev (1Y)
0.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.68%
3m
+1.6%
6m
+3.26%
1y
+6.2%
3y
+7.44%
5y
+6.73%
10y
+7.32%
since inception
-0.01%
rate_review TopFund's Take on Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW sits in the middle of the pack for Low Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.42%, the expense ratio runs 31% above the Low Duration category average of 0.32%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -25.26 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW is ₹100.0. NAV is updated every business day after market close by AMFI.
1Y: 6.2% · 3Y CAGR: 7.44% · 5Y CAGR: 6.73%
The expense ratio is 0.42% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW is managed by Mohit Sharma at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW is ₹9,775 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.