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Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
★★★★★ monitor_heart Health Score: 62/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Low Duration
₹100.0
AUM: ₹13,011 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Growth
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
-30.86
Std Dev (1Y)
0.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.52%
6m
+2.76%
1y
+6.02%
3y
+7.45%
5y
+6.66%
10y
+7.35%
since inception
+12.08%
rate_review TopFund's Take on Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - 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 27% above the Low Duration category average of 0.33%. 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 -30.86 — 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 0.25% 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
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW is ₹100.0. NAV is updated every business day after market close by AMFI.
1Y: 6.02% · 3Y CAGR: 7.45% · 5Y CAGR: 6.66%
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 -INSTITUTIONAL - DAILY IDCW is managed by Mohit Sharma at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - 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 -INSTITUTIONAL - DAILY IDCW is ₹13,011 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.